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 2020-07-30 to 2020-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,556 | 40,000 | 0.03 | 0.00 | 2020-07-31 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 35,000 | 0.02 | 0.00 | 2020-07-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,811,702 | -35,000 | 4.82 | -0.00 | 2020-07-31 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-07-31 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,910 | -330,000 | 0.01 | -0.02 | 2020-07-31 | |
| 5 | Total changed named holdings | 69,610,168 | -330,000 | 4.87 | -0.02 | |||
| 157 | Unchanged named holdings | 259,102,885 | 0 | 18.13 | 0.00 | |||
| 162 | Total named holdings | 328,713,053 | -330,000 | 23.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 26,916,134 | 0 | 1.88 | 0.00 | |||
| 180 | Total securities in CCASS | 355,629,187 | -330,000 | 24.89 | -0.02 | |||
| Securities not in CCASS | 1,073,408,362 | 330,000 | 75.11 | 0.02 | ||||
| Issued securities | 1,429,037,549 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 35,000 |
| Turnover | 6,300 |
| Average price | 0.180 |
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