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 2015-05-11 to 2015-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 2,030,171 | 540,000 | 0.19 | 0.05 | 2015-05-12 | |
| 2 | B01749 | 騰記證券有限公司 | 775,000 | 500,000 | 0.07 | 0.05 | 2015-05-12 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,794,055 | 300,000 | 0.26 | 0.03 | 2015-05-12 | |
| 4 | B01631 | 梧桐證券有限公司 | 390,000 | 275,000 | 0.04 | 0.03 | 2015-05-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-12 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,040,000 | 100,000 | 0.19 | 0.01 | 2015-05-12 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 365,000 | 100,000 | 0.03 | 0.01 | 2015-05-12 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 5,815,000 | 60,000 | 0.53 | 0.01 | 2015-05-12 | |
| 9 | B01423 | 信誠證券有限公司 | 42,745,931 | 60,000 | 3.90 | 0.01 | 2015-05-12 | |
| 10 | B01118 | 東亞證券有限公司 | 185,000 | 45,000 | 0.02 | 0.00 | 2015-05-12 | |
| 11 | B01588 | 利星行證券有限公司 | 275,000 | 30,000 | 0.03 | 0.00 | 2015-05-12 | |
| 12 | B01680 | 實德證券有限公司 | 3,500,000 | 25,000 | 0.32 | 0.00 | 2015-05-12 | |
| 13 | B01895 | 金母雞證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,531,978 | 10,000 | 0.14 | 0.00 | 2015-05-12 | |
| 15 | B01863 | 微投證券國際(香港)有限公司 | 7,087,500 | -10,000 | 0.65 | -0.00 | 2015-05-12 | |
| 16 | B01130 | 中銀國際證券有限公司 | 805,000 | -20,000 | 0.07 | -0.00 | 2015-05-12 | |
| 17 | B01472 | 志昇証券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 18 | B01338 | 英皇證券有限公司 | 130,164 | -30,000 | 0.01 | -0.00 | 2015-05-12 | |
| 19 | B01818 | 一通投資者有限公司 | 531,748 | -45,000 | 0.05 | -0.00 | 2015-05-12 | |
| 20 | B01590 | 盈透證券香港有限公司 | 260,000 | -60,000 | 0.02 | -0.01 | 2015-05-12 | |
| 21 | B01284 | 恒生證券有限公司 | 2,067,140 | -70,000 | 0.19 | -0.01 | 2015-05-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,320,331 | -80,000 | 1.12 | -0.01 | 2015-05-12 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 810,000 | -85,000 | 0.07 | -0.01 | 2015-05-12 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,683,402 | -90,000 | 0.15 | -0.01 | 2015-05-12 | |
| 25 | B01584 | 致富證券有限公司 | 3,078,278 | -90,000 | 0.28 | -0.01 | 2015-05-12 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 899,024 | -150,000 | 0.08 | -0.01 | 2015-05-12 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 20,000 | -195,000 | 0.00 | -0.02 | 2015-05-12 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 17,333,395 | -290,000 | 1.58 | -0.03 | 2015-05-12 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 2,795,000 | -380,000 | 0.26 | -0.03 | 2015-05-12 | |
| 30 | B01253 | 常滙證券有限公司 | 1,080,000 | -450,000 | 0.10 | -0.04 | 2015-05-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -500,000 | 0.05 | -0.05 | 2015-05-12 | |
| 31 | Total changed named holdings | 114,008,117 | -400,000 | 10.41 | -0.04 | |||
| 147 | Unchanged named holdings | 91,329,519 | 0 | 8.34 | 0.00 | |||
| 178 | Total named holdings | 205,337,636 | -400,000 | 18.75 | 0.00 | |||
| 20 | Unnamed Investor Participants | 29,713,165 | 900,000 | 2.71 | 0.08 | |||
| 198 | Total securities in CCASS | 235,050,801 | 500,000 | 21.46 | 0.05 | |||
| Securities not in CCASS | 860,326,699 | -500,000 | 78.54 | -0.05 | ||||
| Issued securities | 1,095,377,500 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 3,875,000 |
| Turnover | 2,721,000 |
| Average price | 0.702 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy