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 2016-01-13 to 2016-01-14
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 | B01818 | I-ACCESS INVESTORS LTD | 1,221,748 | 285,000 | 0.09 | 0.02 | 2016-01-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,416,978 | 240,000 | 0.18 | 0.02 | 2016-01-14 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 640,000 | 100,000 | 0.05 | 0.01 | 2016-01-14 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | 40,000 | 0.03 | 0.00 | 2016-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | -30,000 | 0.04 | -0.00 | 2016-01-14 | |
| 7 | B01290 | SPS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-01-14 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | -50,000 | 0.06 | -0.00 | 2016-01-14 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -175,000 | 0.00 | -0.01 | 2016-01-14 | |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,150,000 | -400,000 | 0.39 | -0.03 | 2016-01-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,642,582 | -8,120,000 | 0.12 | -0.61 | 2016-01-14 | |
| 11 | Total changed named holdings | 12,866,308 | -8,120,000 | 0.96 | -0.61 | |||
| 160 | Unchanged named holdings | 265,035,018 | 0 | 19.82 | 0.00 | |||
| 171 | Total named holdings | 277,901,326 | -8,120,000 | 20.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 23,743,165 | 0 | 1.78 | 0.00 | |||
| 189 | Total securities in CCASS | 301,644,491 | -8,120,000 | 22.55 | -0.61 | |||
| Securities not in CCASS | 1,035,802,614 | 8,120,000 | 77.45 | 0.61 | ||||
| Issued securities | 1,337,447,105 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 865,000 |
| Turnover | 264,800 |
| Average price | 0.306 |
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