PALADIN LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00174			1988-07-20
HK Main	00495	1988-07-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-24 to 2016-06-27

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	B01433	HING WAI ALLIED SECURITIES LTD	1,419,407	114,166	0.11	0.01	2016-06-27
2	C00100	JPMORGAN CHASE BANK, NATIONAL	50,000	10,000	0.00	0.00	2016-06-27
3	B01224	MERRILL LYNCH FAR EAST LTD	70,000	10,000	0.01	0.00	2016-06-27
4	B01610	KGI ASIA LTD	3,590,000	-10,000	0.27	-0.00	2016-06-27
5	C00003	THE BANK OF EAST ASIA LTD	674,610	-20,000	0.05	-0.00	2016-06-27
5		Total changed named holdings	5,804,017	104,166	0.44	0.01
165		Unchanged named holdings	258,092,997	0	19.46	0.00
170		Total named holdings	263,897,014	104,166	19.89	0.00
17		Unnamed Investor Participants	21,943,165	0	1.65	0.00
187		Total securities in CCASS	285,840,179	104,166	21.55	0.01
		Securities not in CCASS	1,040,621,926	-104,166	78.45	-0.01
		Issued securities	1,326,462,105	0	100.00	0.00	31-May-2016

Trades that settled in this date range

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

Trading date	2016-06-23
Volume	30,000
Turnover	9,250
Average price	0.308

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