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 2016-08-25 to 2016-08-26
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 | B01769 | ONE CHINA SECURITIES LTD | 4,488,490 | 1,330,000 | 0.34 | 0.10 | 2016-08-26 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 755,000 | 755,000 | 0.06 | 0.06 | 2016-08-26 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 545,000 | 545,000 | 0.04 | 0.04 | 2016-08-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,414,055 | 495,000 | 0.41 | 0.04 | 2016-08-26 |
| 5 | B01610 | KGI ASIA LTD | 4,065,000 | 290,000 | 0.31 | 0.02 | 2016-08-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,172 | 140,000 | 0.09 | 0.01 | 2016-08-26 |
| 7 | B01648 | STELLAR SECURITIES LTD | 195,000 | 135,000 | 0.01 | 0.01 | 2016-08-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,730 | 100,000 | 0.04 | 0.01 | 2016-08-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | 100,000 | 0.04 | 0.01 | 2016-08-26 |
| 10 | B01123 | HING WONG SECURITIES LTD | 168,068 | 100,000 | 0.01 | 0.01 | 2016-08-26 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,004,679 | 60,000 | 0.30 | 0.00 | 2016-08-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 831,748 | 60,000 | 0.06 | 0.00 | 2016-08-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,025,000 | 50,000 | 0.23 | 0.00 | 2016-08-26 |
| 15 | C00010 | CITIBANK N.A. | 846,603 | 40,000 | 0.06 | 0.00 | 2016-08-26 |
| 16 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-26 |
| 17 | B01608 | OPEN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-26 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-08-26 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2016-08-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 490,000 | -20,000 | 0.04 | -0.00 | 2016-08-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2016-08-26 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 33,872 | -30,000 | 0.00 | -0.00 | 2016-08-26 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2016-08-26 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -45,000 | 0.03 | -0.00 | 2016-08-26 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -70,000 | -0.01 | 2016-08-26 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2016-08-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2016-08-26 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-08-26 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2016-08-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,500 | -120,000 | 0.01 | -0.01 | 2016-08-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,896,648 | -140,000 | 0.14 | -0.01 | 2016-08-26 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,568,154 | -140,000 | 0.12 | -0.01 | 2016-08-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,362,129 | -175,000 | 6.20 | -0.01 | 2016-08-26 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 5,290,000 | -215,000 | 0.40 | -0.02 | 2016-08-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,507,140 | -300,000 | 0.19 | -0.02 | 2016-08-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,353,395 | -440,000 | 1.01 | -0.03 | 2016-08-26 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,042,500 | -700,000 | 0.83 | -0.05 | 2016-08-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,871,978 | -1,495,000 | 0.14 | -0.11 | 2016-08-26 |
| 38 | Total changed named holdings | 148,560,861 | 0 | 11.18 | 0.00 | ||
| 143 | Unchanged named holdings | 113,425,113 | 0 | 8.54 | 0.00 | ||
| 181 | Total named holdings | 261,985,974 | 0 | 19.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 21,258,992 | 0 | 1.60 | 0.00 | ||
| 197 | Total securities in CCASS | 283,244,966 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 1,045,258,803 | 0 | 78.68 | 0.00 | |||
| Issued securities | 1,328,503,769 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 6,710,000 |
| Turnover | 2,532,200 |
| Average price | 0.377 |
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