Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01173 | RIFA SECURITIES LTD | 14,612,000 | 8,000,000 | 4.57 | 2.50 | 2011-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 112,000 | 0.07 | 0.03 | 2011-11-08 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 48,000 | 0.01 | 0.01 | 2011-11-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 44,000 | 0.02 | 0.01 | 2011-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 32,000 | 0.04 | 0.01 | 2011-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,000 | 28,000 | 0.15 | 0.01 | 2011-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2011-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-08 |
| 9 | B01610 | KGI ASIA LTD | 4,184,000 | 12,000 | 1.31 | 0.00 | 2011-11-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 24,304,000 | 8,000 | 7.60 | 0.00 | 2011-11-08 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 51,500 | 3,500 | 0.02 | 0.00 | 2011-11-08 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2011-11-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | -4,000 | 0.06 | -0.00 | 2011-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | -4,000 | 0.03 | -0.00 | 2011-11-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 10,676,000 | -8,000 | 3.34 | -0.00 | 2011-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2011-11-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -16,000 | 0.02 | -0.00 | 2011-11-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2011-11-08 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 544,000 | -20,000 | 0.17 | -0.01 | 2011-11-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,000 | -40,000 | 0.07 | -0.01 | 2011-11-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -56,000 | 0.03 | -0.02 | 2011-11-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 136,000 | -156,000 | 0.04 | -0.05 | 2011-11-08 |
| 29 | B01716 | ORIENT SECURITIES LTD | 5,228,000 | -8,000,000 | 1.63 | -2.50 | 2011-11-08 |
| 29 | Total changed named holdings | 61,556,000 | 0 | 19.24 | 0.00 | ||
| 26 | Unchanged named holdings | 18,444,000 | 0 | 5.76 | 0.00 | ||
| 55 | Total named holdings | 80,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 80,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 240,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 535,500 |
| Turnover | 1,610,510 |
| Average price | 3.007 |
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