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 2015-06-01 to 2015-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2015-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,956,978 | 125,000 | 0.18 | 0.01 | 2015-06-02 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,145,076 | 105,000 | 1.11 | 0.01 | 2015-06-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,485,171 | 100,000 | 0.23 | 0.01 | 2015-06-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 709,610 | 100,000 | 0.06 | 0.01 | 2015-06-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | 65,000 | 0.04 | 0.01 | 2015-06-02 | |
| 7 | B01610 | KGI ASIA LTD | 2,950,000 | 35,000 | 0.27 | 0.00 | 2015-06-02 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2015-06-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 985,000 | -15,000 | 0.09 | -0.00 | 2015-06-02 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,519,627 | -20,000 | 0.14 | -0.00 | 2015-06-02 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,024 | -30,000 | 0.03 | -0.00 | 2015-06-02 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 275,000 | -35,000 | 0.03 | -0.00 | 2015-06-02 | |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-06-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,357,140 | -50,000 | 0.31 | -0.00 | 2015-06-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,290,331 | -50,000 | 1.21 | -0.00 | 2015-06-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,283,278 | -70,000 | 0.30 | -0.01 | 2015-06-02 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,380,931 | -120,000 | 3.96 | -0.01 | 2015-06-02 | |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,525,000 | -250,000 | 1.60 | -0.02 | 2015-06-02 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,152,500 | -345,000 | 0.65 | -0.03 | 2015-06-02 | |
| 19 | Total changed named holdings | 112,434,666 | 0 | 10.26 | 0.00 | |||
| 156 | Unchanged named holdings | 159,939,221 | 0 | 14.60 | 0.00 | |||
| 175 | Total named holdings | 272,373,887 | 0 | 24.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,163,165 | 0 | 2.84 | 0.00 | |||
| 194 | Total securities in CCASS | 303,537,052 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 791,840,448 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 1,095,377,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 1,205,000 |
| Turnover | 895,400 |
| Average price | 0.743 |
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