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 2017-05-10 to 2017-05-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,000 | 500,000 | 0.05 | 0.04 | 2017-05-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,544,337 | 240,000 | 0.26 | 0.02 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 160,000 | 0.03 | 0.01 | 2017-05-11 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 900,000 | 100,000 | 0.07 | 0.01 | 2017-05-11 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2017-05-11 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,328 | 10,328 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 506 | -10,328 | 0.00 | -0.00 | 2017-05-11 |
| 8 | B01610 | KGI ASIA LTD | 3,646,665 | -15,000 | 0.27 | -0.00 | 2017-05-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,440,796 | -35,000 | 1.22 | -0.00 | 2017-05-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,746 | -1,000,000 | 0.00 | -0.07 | 2017-05-11 |
| 10 | Total changed named holdings | 25,785,378 | 0 | 1.92 | 0.00 | ||
| 167 | Unchanged named holdings | 271,174,813 | 0 | 20.19 | 0.00 | ||
| 177 | Total named holdings | 296,960,191 | 0 | 22.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,010,969 | 0 | 1.64 | 0.00 | ||
| 192 | Total securities in CCASS | 318,971,160 | 0 | 23.75 | 0.00 | ||
| Securities not in CCASS | 1,023,830,513 | 0 | 76.25 | 0.00 | |||
| Issued securities | 1,342,801,673 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,110,000 |
| Turnover | 334,400 |
| Average price | 0.301 |
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