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 2015-12-04 to 2015-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,745,331 | 115,000 | 1.25 | 0.01 | 2015-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,928,395 | 40,000 | 1.12 | 0.00 | 2015-12-07 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,683,435 | -40,000 | 0.13 | -0.00 | 2015-12-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,902 | -55,000 | 0.23 | -0.00 | 2015-12-07 |
| 5 | B01610 | KGI ASIA LTD | 2,780,000 | -60,000 | 0.21 | -0.00 | 2015-12-07 |
| 5 | Total changed named holdings | 39,148,063 | 0 | 2.93 | 0.00 | ||
| 165 | Unchanged named holdings | 239,346,645 | 0 | 17.90 | 0.00 | ||
| 170 | Total named holdings | 278,494,708 | 0 | 20.82 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,543,165 | 0 | 2.36 | 0.00 | ||
| 189 | Total securities in CCASS | 310,037,873 | 0 | 23.18 | 0.00 | ||
| Securities not in CCASS | 1,027,409,232 | 0 | 76.82 | 0.00 | |||
| Issued securities | 1,337,447,105 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 175,000 |
| Turnover | 59,950 |
| Average price | 0.343 |
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