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 2023-08-10 to 2023-08-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,258 | 500,000 | 0.09 | 0.04 | 2023-08-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,355,000 | 470,000 | 0.10 | 0.03 | 2023-08-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,592,356 | 165,000 | 0.18 | 0.01 | 2023-08-11 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-08-11 | |
| 5 | C00010 | CITIBANK N.A. | 1,015,979 | 5,000 | 0.07 | 0.00 | 2023-08-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -5,000 | 0.00 | -0.00 | 2023-08-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2023-08-11 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,978 | -1,190,000 | 0.02 | -0.08 | 2023-08-11 | |
| 8 | Total changed named holdings | 6,560,571 | 0 | 0.47 | 0.00 | |||
| 147 | Unchanged named holdings | 319,276,981 | 0 | 22.78 | 0.00 | |||
| 155 | Total named holdings | 325,837,552 | 0 | 23.25 | 0.00 | |||
| 21 | Unnamed Investor Participants | 30,200,093 | 0 | 2.15 | 0.00 | |||
| 176 | Total securities in CCASS | 356,037,645 | 0 | 25.41 | 0.00 | |||
| Securities not in CCASS | 1,045,399,904 | 0 | 74.59 | 0.00 | ||||
| Issued securities | 1,401,437,549 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 1,915,000 |
| Turnover | 80,055 |
| Average price | 0.042 |
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