PALADIN LIMITED (BM): CRP HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00642 | 2006-11-30 | 2016-12-23 | 2017-01-03 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -10,000 | 0.19 | -0.01 | 2016-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,000 | -27,000 | 2.15 | -0.04 | 2016-12-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,000 | -140,000 | 0.86 | -0.20 | 2016-12-30 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -397,500 | 0.00 | -0.58 | 2016-12-30 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -10,350,000 | 0.00 | -15.01 | 2016-12-30 | ||
| 5 | Total changed named holdings | 2,203,000 | -10,924,500 | 3.20 | -15.85 | |||
| 43 | Unchanged named holdings | 16,007,800 | 0 | 23.22 | 0.00 | |||
| 48 | Total named holdings | 18,210,800 | -10,924,500 | 26.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 195,000 | 0 | 0.28 | 0.00 | |||
| 50 | Total securities in CCASS | 18,405,800 | -10,924,500 | 26.70 | -15.85 | |||
| Securities not in CCASS | 50,527,729 | 10,924,500 | 73.30 | 15.85 | ||||
| Issued securities | 68,933,529 | 0 | 100.00 | 0.00 | 12-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 0 |
| Turnover | 0 |
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