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 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 date | 2020-05-25 |
Volume | 1,935,000 |
Turnover | 290,250 |
Average price | 0.150 |
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