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 2016-02-24 to 2016-02-25
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 | B01749 | 騰記證券有限公司 | 1,085,000 | 450,000 | 0.08 | 0.03 | 2016-02-25 | |
| 2 | C00002 | 交通銀行信託有限公司 | 683,730 | 185,000 | 0.05 | 0.01 | 2016-02-25 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 4,195,902 | 100,000 | 0.32 | 0.01 | 2016-02-25 | |
| 4 | B01584 | 致富證券有限公司 | 2,548,442 | 100,000 | 0.19 | 0.01 | 2016-02-25 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 68,366 | 55,000 | 0.01 | 0.00 | 2016-02-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 | |
| 7 | B01183 | 創興證券有限公司 | 2,585,171 | -20,000 | 0.19 | -0.00 | 2016-02-25 | |
| 8 | B01590 | 盈透證券香港有限公司 | 430,000 | -30,000 | 0.03 | -0.00 | 2016-02-25 | |
| 9 | B01423 | 信誠證券有限公司 | 44,150,931 | -40,000 | 3.33 | -0.00 | 2016-02-25 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 280,000 | -40,000 | 0.02 | -0.00 | 2016-02-25 | |
| 11 | B01672 | 環球證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-02-25 | |
| 12 | B01389 | 中融平和證券有限公司 | 157,500 | -45,000 | 0.01 | -0.00 | 2016-02-25 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 205,000 | -65,000 | 0.02 | -0.00 | 2016-02-25 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 13,608,395 | -100,000 | 1.03 | -0.01 | 2016-02-25 | |
| 15 | B01863 | 微投證券國際(香港)有限公司 | 10,542,500 | -100,000 | 0.79 | -0.01 | 2016-02-25 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 199,409 | -100,000 | 0.02 | -0.01 | 2016-02-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,618,874 | -145,000 | 1.55 | -0.01 | 2016-02-25 | |
| 18 | B01818 | 一通投資者有限公司 | 676,748 | -155,000 | 0.05 | -0.01 | 2016-02-25 | |
| 18 | Total changed named holdings | 102,045,968 | 0 | 7.69 | 0.00 | |||
| 151 | Unchanged named holdings | 162,608,268 | 0 | 12.26 | 0.00 | |||
| 169 | Total named holdings | 264,654,236 | 0 | 19.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 21,943,165 | 0 | 1.65 | 0.00 | |||
| 186 | Total securities in CCASS | 286,597,401 | 0 | 21.61 | 0.00 | |||
| Securities not in CCASS | 1,039,864,704 | 0 | 78.39 | 0.00 | ||||
| Issued securities | 1,326,462,105 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 1,190,000 |
| Turnover | 411,450 |
| Average price | 0.346 |
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