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 2015-07-10 to 2015-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,145,331 | 780,000 | 1.29 | 0.07 | 2015-07-13 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,191,748 | 605,000 | 0.20 | 0.06 | 2015-07-13 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,135,931 | 490,000 | 4.21 | 0.04 | 2015-07-13 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,617,500 | 390,000 | 0.79 | 0.04 | 2015-07-13 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,115,000 | 200,000 | 0.10 | 0.02 | 2015-07-13 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,366 | 200,000 | 0.03 | 0.02 | 2015-07-13 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 5,415,000 | 110,000 | 0.49 | 0.01 | 2015-07-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,688,395 | 90,000 | 1.43 | 0.01 | 2015-07-13 | |
| 9 | B01610 | KGI ASIA LTD | 2,525,000 | 65,000 | 0.23 | 0.01 | 2015-07-13 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,692 | 50,000 | 0.02 | 0.00 | 2015-07-13 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2015-07-13 | |
| 12 | C00010 | CITIBANK N.A. | 885,566 | 40,000 | 0.08 | 0.00 | 2015-07-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 565,343 | 30,000 | 0.05 | 0.00 | 2015-07-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 25,000 | 0.09 | 0.00 | 2015-07-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2015-07-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,747,500 | 20,000 | 0.16 | 0.00 | 2015-07-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | 15,000 | 0.03 | 0.00 | 2015-07-13 | |
| 18 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 25,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | -10,000 | 0.07 | -0.00 | 2015-07-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 21 | B01458 | YICKO SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,762,140 | -20,000 | 0.34 | -0.00 | 2015-07-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,546,978 | -25,000 | 0.14 | -0.00 | 2015-07-13 | |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-07-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | -70,000 | 0.08 | -0.01 | 2015-07-13 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-07-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | -100,000 | 0.02 | -0.01 | 2015-07-13 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-07-13 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 629,610 | -100,000 | 0.06 | -0.01 | 2015-07-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,690,902 | -120,000 | 0.25 | -0.01 | 2015-07-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,000 | -165,000 | 0.08 | -0.02 | 2015-07-13 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,171 | -180,000 | 0.11 | -0.02 | 2015-07-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,788,278 | -195,000 | 0.25 | -0.02 | 2015-07-13 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 535,164 | -200,000 | 0.05 | -0.02 | 2015-07-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,938,396 | -200,000 | 1.09 | -0.02 | 2015-07-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 517,910 | -505,000 | 0.05 | -0.05 | 2015-07-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,055 | -1,010,000 | 0.36 | -0.09 | 2015-07-13 | |
| 37 | Total changed named holdings | 133,795,976 | 0 | 12.21 | 0.00 | |||
| 143 | Unchanged named holdings | 140,571,022 | 0 | 12.83 | 0.00 | |||
| 180 | Total named holdings | 274,366,998 | 0 | 25.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,363,165 | 0 | 2.86 | 0.00 | |||
| 199 | Total securities in CCASS | 305,730,163 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 789,647,337 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 1,095,377,500 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 5,975,000 |
| Turnover | 3,010,775 |
| Average price | 0.504 |
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