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 2016-11-04 to 2016-11-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,744,055 | 200,000 | 0.44 | 0.02 | 2016-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-11-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,392,820 | -80,000 | 0.41 | -0.01 | 2016-11-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,834 | -100,000 | 0.03 | -0.01 | 2016-11-07 |
| 4 | Total changed named holdings | 11,473,709 | 0 | 0.88 | 0.00 | ||
| 173 | Unchanged named holdings | 252,646,435 | 0 | 19.30 | 0.00 | ||
| 177 | Total named holdings | 264,120,144 | 0 | 20.18 | 0.00 | ||
| 16 | Unnamed Investor Participants | 21,258,992 | 0 | 1.62 | 0.00 | ||
| 193 | Total securities in CCASS | 285,379,136 | 0 | 21.80 | 0.00 | ||
| Securities not in CCASS | 1,023,709,633 | 0 | 78.20 | 0.00 | |||
| Issued securities | 1,309,088,769 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 200,000 |
| Turnover | 76,000 |
| Average price | 0.380 |
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