PALADIN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-07-20 | |||
| HK Main | 00495 | 1988-07-20 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01749 | TANG KEE SECURITIES LTD | 906,990 | 315,000 | 0.17 | 0.06 | 2011-04-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | 100,000 | 0.44 | 0.02 | 2011-04-08 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,199,955 | 10,000 | 0.78 | 0.00 | 2011-04-08 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 385,000 | -15,000 | 0.07 | -0.00 | 2011-04-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,113,918 | -20,000 | 2.63 | -0.00 | 2011-04-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,011,377 | -35,000 | 1.31 | -0.01 | 2011-04-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,171 | -45,000 | 0.30 | -0.01 | 2011-04-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,221,238 | -100,000 | 0.60 | -0.02 | 2011-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,000 | -230,000 | 0.21 | -0.04 | 2011-04-08 | |
| 10 | Total changed named holdings | 35,088,649 | 0 | 6.53 | 0.00 | |||
| 193 | Unchanged named holdings | 85,784,551 | 0 | 15.97 | 0.00 | |||
| 203 | Total named holdings | 120,873,200 | 0 | 22.50 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,276,973 | 0 | 0.61 | 0.00 | |||
| 220 | Total securities in CCASS | 124,150,173 | 0 | 23.11 | 0.00 | |||
| Securities not in CCASS | 412,991,319 | 0 | 76.89 | 0.00 | ||||
| Issued securities | 537,141,492 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 460,000 |
| Turnover | 95,975 |
| Average price | 0.209 |
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