CCASS holding changes

PALADIN LIMITED (BM): CRP HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00642	2006-11-30	2016-12-23	2017-01-03	Docs

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	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	20,000	0.03	0.03	2015-08-11
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	20,000	0.06	0.03	2015-08-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,456,000	10,000	2.05	0.01	2015-08-11
4	C00010	CITIBANK N.A.	70,000	10,000	0.10	0.01	2015-08-11
5	B01118	EAST ASIA SECURITIES CO LTD	50,000	10,000	0.07	0.01	2015-08-11
6	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	10,000	0.01	0.01	2015-08-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	582,000	10,000	0.82	0.01	2015-08-11
8	B01955	FUTU SECURITIES INTERNATIONAL	10,000	-10,000	0.01	-0.01	2015-08-11
9	B01284	HANG SENG SECURITIES LTD	298,709	-10,000	0.42	-0.01	2015-08-11
10	B01646	TAI NING STOCK CO LTD	20,000	-10,000	0.03	-0.01	2015-08-11
11	B01351	WING FUNG SECURITIES LTD	20,000	-10,000	0.03	-0.01	2015-08-11
12	C00037	SHANGHAI COMMERCIAL BANK LTD	177,500	-20,000	0.25	-0.03	2015-08-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,144,000	-30,000	1.61	-0.04	2015-08-11
13		Total changed named holdings	3,898,209	0	5.49	0.00
64		Unchanged named holdings	7,354,382	0	10.35	0.00
77		Total named holdings	11,252,591	0	15.84	0.00
3		Unnamed Investor Participants	452,500	0	0.64	0.00
80		Total securities in CCASS	11,705,091	0	16.48	0.00
		Securities not in CCASS	59,328,438	0	83.52	0.00
		Issued securities	71,033,529	0	100.00	0.00	31-Jul-2015

These data are not adjusted for splits or bonus issues during the period.