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 2017-01-03 to 2017-01-04
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 | B01423 | 信誠證券有限公司 | 48,744,241 | 3,960,830 | 3.63 | 0.24 | 2017-01-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 422,500 | 312,500 | 0.03 | 0.02 | 2017-01-04 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 886,817 | 228,747 | 0.07 | 0.02 | 2017-01-04 | |
| 4 | B01275 | 新富證券有限公司 | 179,166 | 104,166 | 0.01 | 0.01 | 2017-01-04 | |
| 5 | B01143 | 海通國際證券有限公司 | 425,000 | 90,000 | 0.03 | 0.01 | 2017-01-04 | |
| 6 | B01631 | 梧桐證券有限公司 | 500,000 | 80,000 | 0.04 | 0.01 | 2017-01-04 | |
| 7 | B01373 | 恒豐證券有限公司 | 61,031 | 41,666 | 0.00 | 0.00 | 2017-01-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,119,055 | 30,000 | 0.38 | -0.00 | 2017-01-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 14,147,553 | 10,416 | 1.05 | -0.02 | 2017-01-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,940,000 | 10,000 | 0.22 | -0.00 | 2017-01-04 | |
| 11 | B01769 | 一中證券有限公司 | 6,482,915 | 2,500 | 0.48 | -0.01 | 2017-01-04 | |
| 12 | 香港中央結算有限公司 | 36 | 8 | 0.00 | 0.00 | 2017-01-04 | ||
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,926,665 | -15,000 | 0.29 | -0.01 | 2017-01-04 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,259,679 | -15,000 | 0.39 | -0.01 | 2017-01-04 | |
| 16 | B01590 | 盈透證券香港有限公司 | 400,000 | -40,000 | 0.03 | -0.00 | 2017-01-04 | |
| 17 | B01995 | 加多利證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-01-04 | |
| 18 | C00002 | 交通銀行信託有限公司 | 608,730 | -100,000 | 0.05 | -0.01 | 2017-01-04 | |
| 18 | Total changed named holdings | 90,168,388 | 4,645,833 | 6.71 | 0.25 | |||
| 159 | Unchanged named holdings | 187,392,172 | 0 | 13.96 | -0.22 | |||
| 177 | Total named holdings | 277,560,560 | 4,645,833 | 20.67 | -0.01 | |||
| 16 | Unnamed Investor Participants | 22,045,969 | 0 | 1.64 | -0.03 | |||
| 193 | Total securities in CCASS | 299,606,529 | 4,645,833 | 22.31 | 0.00 | |||
| Securities not in CCASS | 1,043,195,139 | 16,124,363 | 77.69 | -0.00 | ||||
| Issued securities | 1,342,801,668 | 20,770,196 | 100.00 | 1.57 | 4-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 592,500 |
| Turnover | 200,625 |
| Average price | 0.339 |
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