Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01173 | RIFA SECURITIES LTD | 14,976,000 | 372,000 | 4.68 | 0.12 | 2011-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 24,000 | 0.04 | 0.01 | 2011-11-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 24,000 | 0.08 | 0.01 | 2011-11-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,000 | 12,000 | 0.10 | 0.00 | 2011-11-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 12,000 | 0.02 | 0.00 | 2011-11-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2011-11-14 |
| 11 | C00010 | CITIBANK N.A. | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 63,500 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 188,000 | 4,000 | 0.06 | 0.00 | 2011-11-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,000 | -8,000 | 0.03 | -0.00 | 2011-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -16,000 | 0.00 | -0.01 | 2011-11-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,000 | -32,000 | 0.16 | -0.01 | 2011-11-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -44,000 | 0.00 | -0.01 | 2011-11-14 |
| 23 | B01610 | KGI ASIA LTD | 4,516,000 | -68,000 | 1.41 | -0.02 | 2011-11-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 9,408,000 | -372,000 | 2.94 | -0.12 | 2011-11-14 |
| 24 | Total changed named holdings | 30,847,500 | 0 | 9.64 | 0.00 | ||
| 40 | Unchanged named holdings | 49,152,500 | 0 | 15.36 | 0.00 | ||
| 64 | Total named holdings | 80,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2011-11-10 |
| Volume | 200,000 |
| Turnover | 613,200 |
| Average price | 3.066 |
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