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 2013-05-07 to 2013-05-14
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 | B01582 | THING ON SECURITIES LTD | 850,000 | 350,000 | 0.11 | 0.05 | 2013-05-10 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 515,000 | 300,000 | 0.07 | 0.04 | 2013-05-09 | |
| 3 | B01416 | VC BROKERAGE LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-05-08 | |
| 4 | B01642 | KMT SECURITIES LTD | 320,000 | 120,000 | 0.04 | 0.02 | 2013-05-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,795,000 | 115,000 | 0.37 | 0.02 | 2013-05-14 | |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2013-05-10 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | 70,000 | 0.07 | 0.01 | 2013-05-09 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 212,910 | 50,000 | 0.03 | 0.01 | 2013-05-09 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,485,000 | 40,000 | 0.20 | 0.01 | 2013-05-09 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 146,880 | 30,000 | 0.02 | 0.00 | 2013-05-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 5,000 | 0.09 | 0.00 | 2013-05-08 | |
| 12 | B01740 | WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-05-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 645,171 | -30,000 | 0.09 | -0.00 | 2013-05-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,605,000 | -60,000 | 0.21 | -0.01 | 2013-05-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,236,786 | -65,000 | 1.76 | -0.01 | 2013-05-14 | |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -65,000 | 0.00 | -0.01 | 2013-05-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,000 | -95,000 | 0.35 | -0.01 | 2013-05-08 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 45,164 | -100,000 | 0.01 | -0.01 | 2013-05-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,886,375 | -100,000 | 0.78 | -0.01 | 2013-05-09 | |
| 21 | B01630 | ANLI SECURITIES LTD | 285,000 | -115,000 | 0.04 | -0.02 | 2013-05-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,148 | -190,000 | 0.38 | -0.03 | 2013-05-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,877,555 | -225,000 | 0.65 | -0.03 | 2013-05-14 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 950,000 | -320,000 | 0.13 | -0.04 | 2013-05-10 | |
| 24 | Total changed named holdings | 40,911,989 | 0 | 5.44 | 0.00 | |||
| 177 | Unchanged named holdings | 80,215,002 | 0 | 10.67 | 0.00 | |||
| 201 | Total named holdings | 121,126,991 | 0 | 16.11 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,646,973 | 0 | 0.62 | 0.00 | |||
| 221 | Total securities in CCASS | 125,773,964 | 0 | 16.72 | 0.00 | |||
| Securities not in CCASS | 626,243,017 | 0 | 83.28 | 0.00 | ||||
| Issued securities | 752,016,981 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 1,485,000 |
| Turnover | 375,215 |
| Average price | 0.253 |
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