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 2020-01-24 to 2020-01-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,910 | 305,000 | 0.03 | 0.02 | 2020-01-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 50,000 | 0.02 | 0.00 | 2020-01-29 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 485,000 | -15,000 | 0.03 | -0.00 | 2020-01-29 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2020-01-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,044 | -100,000 | 0.04 | -0.01 | 2020-01-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,659,855 | -220,000 | 0.19 | -0.02 | 2020-01-29 | |
| 6 | Total changed named holdings | 4,320,809 | 0 | 0.30 | 0.00 | |||
| 161 | Unchanged named holdings | 348,612,043 | 0 | 24.31 | 0.00 | |||
| 167 | Total named holdings | 352,932,852 | 0 | 24.61 | 0.00 | |||
| 18 | Unnamed Investor Participants | 29,236,134 | 0 | 2.04 | 0.00 | |||
| 185 | Total securities in CCASS | 382,168,986 | 0 | 26.65 | 0.00 | |||
| Securities not in CCASS | 1,052,093,563 | 0 | 73.35 | 0.00 | ||||
| Issued securities | 1,434,262,549 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 455,000 |
| Turnover | 86,600 |
| Average price | 0.190 |
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