PALADIN LIMITED (BM): CRP HKD

Exchange Code Listed Last trade Delisted
HK Main 00642  2006-11-30  2016-12-23  2017-01-03
Stock code:
Show former holders

CCASS holdings on 2012-04-25

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Summary

Type of holder Holding Stake
%
Custodians 776,500 0.30
Brokers 143,016,590 56.03
Other intermediaries 0 0.00
Intermediaries 143,793,090 56.33
Named investors 0 0.00
Unnamed investors 1,102,500 0.43
Total in CCASS 144,895,590 56.76
Securities not in CCASS 110,360,340 43.24
Issued securities 255,255,930 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01330 NOMURA SECURITIES (HK) LTD 133,907,508 2007-07-03 52.46 52.46
2 B01423 PRUDENTIAL BROKERAGE LTD 1,962,500 2007-11-27 0.77 53.23
3 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,750,000 2010-11-16 0.69 53.91
4 B01264 MIB SECURITIES (HONG KONG) LTD 1,350,000 2010-02-23 0.53 54.44
5 B01607 RHB SECURITIES HONG KONG LTD 1,340,000 2007-07-10 0.52 54.97
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600,000 2010-03-04 0.24 55.20
7 B01749 TANG KEE SECURITIES LTD 470,000 2011-05-30 0.18 55.39
8 B01727 ICBC (ASIA) SECURITIES LTD 450,000 2010-05-04 0.18 55.56
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000 2008-02-12 0.16 55.72
10 C00033 BANK OF CHINA (HONG KONG) LTD 225,000 2009-11-26 0.09 55.81
11 B01209 MASON SECURITIES LTD 210,000 2007-07-03 0.08 55.89
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 186,000 2010-02-12 0.07 55.96
13 B01439 TAI TAK SECURITIES (ASIA) LTD 150,000 2009-07-02 0.06 56.02
14 C00037 SHANGHAI COMMERCIAL BANK LTD 147,500 2010-11-16 0.06 56.08
15 C00019 THE HONGKONG AND SHANGHAI BANKING 120,000 2011-08-18 0.05 56.13
16 C00018 HANG SENG BANK LTD 88,000 2011-07-20 0.03 56.16
17 B01762 DBS VICKERS (HONG KONG) LTD 60,000 2010-03-05 0.02 56.19
18 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 57,500 2007-07-03 0.02 56.21
19 B01566 K.K.M. SECURITIES LTD 40,000 2009-03-20 0.02 56.22
20 B01166 KING FOOK SECURITIES CO LTD 40,000 2007-07-03 0.02 56.24
21 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2007-07-03 0.02 56.25
22 B01298 GET NICE SECURITIES LTD 30,000 2009-05-12 0.01 56.27
23 B01284 HANG SENG SECURITIES LTD 22,000 2011-12-02 0.01 56.28
24 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2007-07-03 0.01 56.28
25 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2007-07-03 0.01 56.29
26 B01280 WING FAT SECURITIES LTD 20,000 2007-07-03 0.01 56.30
27 B01238 TAI YIP STOCK CO LTD 15,000 2007-07-03 0.01 56.30
28 C00048 CHIYU BANKING CORPORATION LTD 10,000 2009-05-25 0.00 56.31
29 B01183 CHONG HING SECURITIES LTD 10,000 2009-05-07 0.00 56.31
30 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2007-07-03 0.00 56.32
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,500 2011-07-20 0.00 56.32
32 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2009-08-13 0.00 56.32
33 B01340 LEHIN SECURITIES LTD 5,000 2011-12-02 0.00 56.32
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2007-07-03 0.00 56.33
35 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2007-07-03 0.00 56.33
36 B01769 ONE CHINA SECURITIES LTD 3,500 2011-04-01 0.00 56.33
37 B01492 KAM WAH SECURITIES LTD 2,582 2007-07-03 0.00 56.33
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2010-08-25 0.00 56.33
39 B01853 CMBC SECURITIES CO LTD 2,000 2011-09-26 0.00 56.33
39 Total named holdings 143,793,090 56.33
3 Unnamed Investor Partipants 1,102,500 0.43
42 Total in CCASS 144,895,590 56.76
Securities not in CCASS 110,360,340 43.24
Issued securities 255,255,930 2012-03-31 100.00

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