PALADIN LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00174      1988-07-20
HK Main 00495  1988-07-20    
Stock code:
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CCASS holding changes from 2020-05-26 to 2020-05-27

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,022,910 1,935,000 0.14 0.14 2020-05-27
2 B01584 CHIEF SECURITIES LTD 2,639,855 -85,000 0.18 -0.01 2020-05-27
3 B01673 FULBRIGHT SECURITIES LTD 297,500 -450,000 0.02 -0.03 2020-05-27
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 605,000 -1,400,000 0.04 -0.10 2020-05-27
4 Total changed named holdings 5,565,265 0 0.39 0.00
161 Unchanged named holdings 329,497,788 0 23.06 0.00
165 Total named holdings 335,063,053 0 23.45 0.00
18 Unnamed Investor Participants 26,916,134 0 1.88 0.00
183 Total securities in CCASS 361,979,187 0 25.33 0.00
Securities not in CCASS 1,067,058,362 0 74.67 0.00
Issued securities 1,429,037,549 0 100.00 0.00 30-Apr-2020

Trades that settled in this date range

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

Trading date2020-05-25
Volume1,935,000
Turnover290,250
Average price0.150

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