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 2017-01-06 to 2017-01-09
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,983,817 | 3,239,576 | 3.87 | 0.24 | 2017-01-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,748 | 543,748 | 0.19 | 0.04 | 2017-01-09 | |
| 3 | B01385 | FAIRWIN BROKING LTD | 312,499 | 312,499 | 0.02 | 0.02 | 2017-01-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,358,636 | 239,581 | 0.40 | 0.02 | 2017-01-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,910,042 | 197,911 | 1.11 | 0.01 | 2017-01-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,420,053 | 166,666 | 0.25 | 0.01 | 2017-01-09 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 204,359 | 93,749 | 0.02 | 0.01 | 2017-01-09 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,043 | 30,000 | 0.03 | 0.00 | 2017-01-09 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,261,400 | 25,000 | 0.09 | 0.00 | 2017-01-09 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,833 | 20,833 | 0.00 | 0.00 | 2017-01-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,285,900 | 10,416 | 0.32 | 0.00 | 2017-01-09 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,449 | 4,990 | 0.01 | 0.00 | 2017-01-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,484,164 | 1,249 | 0.48 | 0.00 | 2017-01-09 | |
| 14 | HONG KONG SECURITIES CLEARING CO. LTD. | 64 | 21 | 0.00 | 0.00 | 2017-01-09 | ||
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,425 | -25,000 | 0.06 | -0.00 | 2017-01-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -31,249 | 0.00 | -0.00 | 2017-01-09 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 3,945,000 | -200,000 | 0.29 | -0.01 | 2017-01-09 | |
| 17 | Total changed named holdings | 96,094,432 | 4,629,990 | 7.16 | 0.34 | |||
| 162 | Unchanged named holdings | 187,879,451 | 0 | 13.99 | 0.00 | |||
| 179 | Total named holdings | 283,973,883 | 4,629,990 | 21.15 | 0.00 | |||
| 16 | Unnamed Investor Participants | 22,045,969 | 0 | 1.64 | 0.00 | |||
| 195 | Total securities in CCASS | 306,019,852 | 4,629,990 | 22.79 | 0.34 | |||
| Securities not in CCASS | 1,036,781,816 | -4,629,990 | 77.21 | -0.34 | ||||
| Issued securities | 1,342,801,668 | 0 | 100.00 | 0.00 | 4-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 256,249 |
| Turnover | 86,837 |
| Average price | 0.339 |
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