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 2016-11-28 to 2016-11-29
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 | B01130 | BOCI SECURITIES LTD | 2,920,000 | 340,000 | 0.22 | 0.03 | 2016-11-29 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,107,500 | 275,000 | 0.77 | 0.02 | 2016-11-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,172 | 100,000 | 0.08 | 0.01 | 2016-11-29 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 445,000 | 100,000 | 0.03 | 0.01 | 2016-11-29 | |
| 5 | B01610 | KGI ASIA LTD | 3,090,000 | 35,000 | 0.24 | 0.00 | 2016-11-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 665,000 | 20,000 | 0.05 | 0.00 | 2016-11-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2016-11-29 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,845,000 | -7,500 | 0.37 | -0.00 | 2016-11-29 | |
| 9 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-11-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,968,395 | -40,000 | 0.99 | -0.00 | 2016-11-29 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -40,000 | 0.01 | -0.00 | 2016-11-29 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2016-11-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,145,902 | -100,000 | 0.32 | -0.01 | 2016-11-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,582,140 | -100,000 | 0.20 | -0.01 | 2016-11-29 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 231,268 | -100,000 | 0.02 | -0.01 | 2016-11-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,119,055 | -115,000 | 0.39 | -0.01 | 2016-11-29 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,360,320 | -132,500 | 0.41 | -0.01 | 2016-11-29 | |
| 17 | Total changed named holdings | 53,924,752 | 100,000 | 4.12 | 0.01 | |||
| 161 | Unchanged named holdings | 210,295,976 | 0 | 16.06 | 0.00 | |||
| 178 | Total named holdings | 264,220,728 | 100,000 | 20.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 21,258,992 | 0 | 1.62 | 0.00 | |||
| 194 | Total securities in CCASS | 285,479,720 | 100,000 | 21.81 | 0.01 | |||
| Securities not in CCASS | 1,023,609,049 | -100,000 | 78.19 | -0.01 | ||||
| Issued securities | 1,309,088,769 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 1,057,500 |
| Turnover | 415,125 |
| Average price | 0.393 |
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