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 2017-07-03 to 2017-07-04
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 | 6,963,636 | 65,000 | 0.52 | 0.00 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,832,670 | -10,000 | 3.71 | -0.00 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,490,796 | -25,000 | 1.23 | -0.00 | 2017-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 801,748 | -40,000 | 0.06 | -0.00 | 2017-07-04 |
| 5 | Total changed named holdings | 74,288,850 | 0 | 5.53 | 0.00 | ||
| 172 | Unchanged named holdings | 221,646,341 | 0 | 16.51 | 0.00 | ||
| 177 | Total named holdings | 295,935,191 | 0 | 22.04 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,010,969 | 0 | 1.64 | 0.00 | ||
| 192 | Total securities in CCASS | 317,946,160 | 0 | 23.68 | 0.00 | ||
| Securities not in CCASS | 1,024,855,513 | 0 | 76.32 | 0.00 | |||
| Issued securities | 1,342,801,673 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 75,000 |
| Turnover | 21,600 |
| Average price | 0.288 |
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