PALADIN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-07-20 | |||
| HK Main | 00495 | 1988-07-20 | 2024-11-26 | 2026-07-27 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,572,129 | 300,000 | 6.29 | 0.02 | 2016-09-09 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 240,000 | 160,000 | 0.02 | 0.01 | 2016-09-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,185,000 | 110,000 | 0.24 | 0.01 | 2016-09-09 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,945,000 | 110,000 | 0.30 | 0.01 | 2016-09-09 | |
| 5 | B01608 | 開盤證券有限公司 | 55,000 | 55,000 | 0.00 | 0.00 | 2016-09-09 | |
| 6 | B01469 | 嘉信証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 8 | B01769 | 一中證券有限公司 | 4,966,317 | -792 | 0.37 | -0.00 | 2016-09-09 | |
| 9 | C00010 | 花旗銀行 | 830,566 | -5,000 | 0.06 | -0.00 | 2016-09-09 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 11,242,500 | -35,000 | 0.85 | -0.00 | 2016-09-09 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 810,172 | -80,000 | 0.06 | -0.01 | 2016-09-09 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 112,500 | -100,000 | 0.01 | -0.01 | 2016-09-09 | |
| 13 | B01584 | 致富證券有限公司 | 1,572,440 | -204,208 | 0.12 | -0.02 | 2016-09-09 | |
| 14 | B01631 | 梧桐證券有限公司 | 360,000 | -350,000 | 0.03 | -0.03 | 2016-09-09 | |
| 14 | Total changed named holdings | 110,986,624 | 0 | 8.35 | 0.00 | |||
| 164 | Unchanged named holdings | 152,064,350 | 0 | 11.45 | 0.00 | |||
| 178 | Total named holdings | 263,050,974 | 0 | 19.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 21,258,992 | 0 | 1.60 | 0.00 | |||
| 194 | Total securities in CCASS | 284,309,966 | 0 | 21.40 | 0.00 | |||
| Securities not in CCASS | 1,044,193,803 | 0 | 78.60 | 0.00 | ||||
| Issued securities | 1,328,503,769 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 1,214,208 |
| Turnover | 444,247 |
| Average price | 0.366 |
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