PALADIN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00495 | 1988-07-20 | |||
| HK Main | 00174 | 1988-07-20 |
CCASS holding changes from 2015-11-26 to 2015-11-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 2,437,185 | 2,169,275 | 0.18 | 0.16 | 2015-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,965,331 | 20,000 | 1.27 | 0.00 | 2015-11-27 |
| 3 | B01610 | KGI ASIA LTD | 2,800,000 | -20,000 | 0.21 | -0.00 | 2015-11-27 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,723,435 | -2,169,275 | 0.13 | -0.16 | 2015-11-27 |
| 4 | Total changed named holdings | 23,925,951 | 0 | 1.79 | 0.00 | ||
| 167 | Unchanged named holdings | 254,568,757 | 0 | 19.08 | 0.00 | ||
| 171 | Total named holdings | 278,494,708 | 0 | 20.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,543,165 | 0 | 2.36 | 0.00 | ||
| 190 | Total securities in CCASS | 310,037,873 | 0 | 23.24 | 0.00 | ||
| Securities not in CCASS | 1,023,909,232 | 0 | 76.76 | 0.00 | |||
| Issued securities | 1,333,947,105 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 20,000 |
| Turnover | 7,025 |
| Average price | 0.351 |
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