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 2015-12-17 to 2015-12-18
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 | B01769 | ONE CHINA SECURITIES LTD | 11,137,588 | 200,000 | 0.83 | 0.01 | 2015-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,000 | 100,000 | 0.21 | 0.01 | 2015-12-18 |
| 3 | B01610 | KGI ASIA LTD | 3,055,000 | 100,000 | 0.23 | 0.01 | 2015-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,995,331 | 80,000 | 1.35 | 0.01 | 2015-12-18 |
| 5 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,938,395 | -540,000 | 1.04 | -0.04 | 2015-12-18 |
| 8 | Total changed named holdings | 49,146,314 | 0 | 3.67 | 0.00 | ||
| 164 | Unchanged named holdings | 229,366,468 | 0 | 17.15 | 0.00 | ||
| 172 | Total named holdings | 278,512,782 | 0 | 20.82 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,543,165 | 0 | 2.36 | 0.00 | ||
| 191 | Total securities in CCASS | 310,055,947 | 0 | 23.18 | 0.00 | ||
| Securities not in CCASS | 1,027,391,158 | 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 | 2015-12-16 |
| Volume | 600,000 |
| Turnover | 188,950 |
| Average price | 0.315 |
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