Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01610 | KGI ASIA LTD | 1,588,000 | 68,000 | 0.50 | 0.02 | 2011-10-14 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,324,000 | 48,000 | 1.98 | 0.01 | 2011-10-14 |
| 3 | B01716 | ORIENT SECURITIES LTD | 13,240,000 | 24,000 | 4.14 | 0.01 | 2011-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.01 | 0.00 | 2011-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,000 | 4,000 | 0.08 | 0.00 | 2011-10-14 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 7 | B01868 | JIMEI SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 4,000 | 0.03 | 0.00 | 2011-10-14 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 284,000 | -4,000 | 0.09 | -0.00 | 2011-10-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2011-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -144,000 | -0.04 | 2011-10-14 | |
| 13 | Total changed named holdings | 21,992,000 | 0 | 6.87 | 0.00 | ||
| 31 | Unchanged named holdings | 58,004,000 | 0 | 18.13 | 0.00 | ||
| 44 | Total named holdings | 79,996,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2011-10-12 |
| Volume | 944,000 |
| Turnover | 2,064,240 |
| Average price | 2.187 |
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