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 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,480,668 | 465,000 | 3.88 | 0.04 | 2015-05-05 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,797,500 | 275,000 | 0.71 | 0.03 | 2015-05-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,765,000 | 200,000 | 0.16 | 0.02 | 2015-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,538,395 | 140,000 | 1.33 | 0.01 | 2015-05-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,978 | 70,000 | 0.15 | 0.01 | 2015-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2015-05-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,730 | 60,000 | 0.03 | 0.01 | 2015-05-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,185,331 | 50,000 | 0.93 | 0.00 | 2015-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 3,315,000 | 15,000 | 0.30 | 0.00 | 2015-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -15,000 | 0.02 | -0.00 | 2015-05-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,438,278 | -30,000 | 0.31 | -0.00 | 2015-05-05 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2015-05-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18,587,154 | -70,000 | 1.70 | -0.01 | 2015-05-05 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,285,000 | -100,000 | 0.21 | -0.01 | 2015-05-05 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-05-05 | |
| 18 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -345,000 | 0.01 | -0.03 | 2015-05-05 | |
| 18 | Total changed named holdings | 106,903,034 | 410,000 | 9.76 | 0.04 | |||
| 156 | Unchanged named holdings | 98,588,335 | 0 | 9.00 | 0.00 | |||
| 174 | Total named holdings | 205,491,369 | 410,000 | 18.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 21,893,165 | -400,000 | 2.00 | -0.04 | |||
| 192 | Total securities in CCASS | 227,384,534 | 10,000 | 20.76 | 0.00 | |||
| Securities not in CCASS | 867,992,966 | -10,000 | 79.24 | -0.00 | ||||
| Issued securities | 1,095,377,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,340,000 |
| Turnover | 754,700 |
| Average price | 0.563 |
Copyright & disclaimer, Privacy policy