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 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 335,000 | 0.05 | 0.04 | 2012-07-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 100,000 | 0.19 | 0.01 | 2012-07-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 30,000 | 0.04 | 0.00 | 2012-07-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | 20,000 | 0.37 | 0.00 | 2012-07-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 202,621 | 1,000 | 0.03 | 0.00 | 2012-07-04 | |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 | |
| 7 | C00010 | CITIBANK N.A. | 86,693 | -31,000 | 0.01 | -0.00 | 2012-07-04 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,671,524 | -100,000 | 0.22 | -0.01 | 2012-07-04 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -335,000 | 0.00 | -0.04 | 2012-07-04 | |
| 9 | Total changed named holdings | 6,900,838 | 0 | 0.92 | 0.00 | |||
| 190 | Unchanged named holdings | 113,277,584 | 0 | 15.06 | 0.00 | |||
| 199 | Total named holdings | 120,178,422 | 0 | 15.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,191,973 | 0 | 0.69 | 0.00 | |||
| 219 | Total securities in CCASS | 125,370,395 | 0 | 16.67 | 0.00 | |||
| Securities not in CCASS | 626,641,693 | 0 | 83.33 | 0.00 | ||||
| Issued securities | 752,012,088 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 151,000 |
| Turnover | 18,502 |
| Average price | 0.123 |
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