Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 88,000 | 0.03 | 0.03 | 2011-10-24 |
| 2 | B01610 | KGI ASIA LTD | 1,492,000 | 36,000 | 0.47 | 0.01 | 2011-10-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 278,000 | 8,000 | 0.09 | 0.00 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,000 | -4,000 | 0.07 | -0.00 | 2011-10-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -12,000 | -0.00 | 2011-10-24 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.01 | 2011-10-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-10-24 |
| 9 | B01868 | JIMEI SECURITIES LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2011-10-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 50,518,000 | -48,000 | 15.79 | -0.02 | 2011-10-24 |
| 10 | Total changed named holdings | 52,692,000 | 0 | 16.47 | 0.00 | ||
| 35 | Unchanged named holdings | 27,304,000 | 0 | 8.53 | 0.00 | ||
| 45 | Total named holdings | 79,996,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2011-10-20 |
| Volume | 380,000 |
| Turnover | 816,760 |
| Average price | 2.149 |
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