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 2015-04-08 to 2015-04-09
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 | B01209 | MASON SECURITIES LTD | 2,097,000 | 200,000 | 0.19 | 0.02 | 2015-04-09 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,834,164 | 150,000 | 3.82 | 0.01 | 2015-04-09 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,937,500 | 140,000 | 0.54 | 0.01 | 2015-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,618,645 | 100,000 | 0.24 | 0.01 | 2015-04-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,500 | 100,000 | 0.02 | 0.01 | 2015-04-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,705,331 | 100,000 | 0.79 | 0.01 | 2015-04-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,335,631 | 50,000 | 1.77 | 0.00 | 2015-04-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -140,000 | 0.00 | -0.01 | 2015-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,143,395 | -180,000 | 1.47 | -0.02 | 2015-04-09 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 769,135 | -200,000 | 0.07 | -0.02 | 2015-04-09 | |
| 12 | B01610 | KGI ASIA LTD | 3,600,000 | -310,000 | 0.33 | -0.03 | 2015-04-09 | |
| 12 | Total changed named holdings | 101,283,301 | 0 | 9.25 | 0.00 | |||
| 172 | Unchanged named holdings | 96,487,051 | 0 | 8.81 | 0.00 | |||
| 184 | Total named holdings | 197,770,352 | 0 | 18.06 | 0.00 | |||
| 20 | Unnamed Investor Participants | 22,453,165 | 0 | 2.05 | 0.00 | |||
| 204 | Total securities in CCASS | 220,223,517 | 0 | 20.11 | 0.00 | |||
| Securities not in CCASS | 875,030,983 | 0 | 79.89 | 0.00 | ||||
| Issued securities | 1,095,254,500 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,130,000 |
| Turnover | 417,150 |
| Average price | 0.369 |
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