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 2016-01-25 to 2016-01-26
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 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,552,588 | -100,000 | 0.49 | -0.01 | 2016-01-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,642,582 | -6,130,000 | 0.12 | -0.46 | 2016-01-26 |
| 3 | Total changed named holdings | 8,295,170 | -6,130,000 | 0.62 | -0.46 | ||
| 167 | Unchanged named holdings | 260,999,066 | 0 | 19.51 | 0.00 | ||
| 170 | Total named holdings | 269,294,236 | -6,130,000 | 20.13 | 0.00 | ||
| 18 | Unnamed Investor Participants | 23,743,165 | 0 | 1.78 | 0.00 | ||
| 188 | Total securities in CCASS | 293,037,401 | -6,130,000 | 21.91 | -0.46 | ||
| Securities not in CCASS | 1,044,409,704 | 6,130,000 | 78.09 | 0.46 | |||
| Issued securities | 1,337,447,105 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 400,000 |
| Turnover | 122,500 |
| Average price | 0.306 |
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