Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 28,000 | 0.01 | 0.01 | 2011-10-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 266,000 | 12,000 | 0.08 | 0.00 | 2011-10-07 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,276,000 | 12,000 | 1.96 | 0.00 | 2011-10-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 50,570,000 | 8,000 | 15.80 | 0.00 | 2011-10-07 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | -8,000 | 0.09 | -0.00 | 2011-10-07 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 0 | -12,000 | -0.00 | 2011-10-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -16,000 | -0.01 | 2011-10-07 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2011-10-07 |
| 8 | Total changed named holdings | 57,484,000 | 0 | 17.96 | 0.00 | ||
| 39 | Unchanged named holdings | 22,512,000 | 0 | 7.04 | 0.00 | ||
| 47 | Total named holdings | 79,996,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 79,996,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 240,004,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 1,056,000 |
| Turnover | 2,327,320 |
| Average price | 2.204 |
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