Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01741 | SINOMAX SECURITIES LTD | 1,000,000 | 404,000 | 0.31 | 0.13 | 2011-12-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-12-29 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 20,000 | 0.03 | 0.01 | 2011-12-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2011-12-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,000 | 8,000 | 0.10 | 0.00 | 2011-12-29 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,000 | 8,000 | 0.06 | 0.00 | 2011-12-29 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 4,000 | 0.08 | 0.00 | 2011-12-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 15 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,000 | -4,000 | 0.16 | -0.00 | 2011-12-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 504,000 | -8,000 | 0.16 | -0.00 | 2011-12-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2011-12-29 |
| 23 | B01173 | RIFA SECURITIES LTD | 21,948,000 | -12,000 | 6.86 | -0.00 | 2011-12-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -16,000 | -0.01 | 2011-12-29 | |
| 25 | B01184 | QUAM SECURITIES LTD | 6,520,000 | -24,000 | 2.04 | -0.01 | 2011-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -32,000 | 0.05 | -0.01 | 2011-12-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 24,364,000 | -80,000 | 7.61 | -0.03 | 2011-12-29 |
| 28 | B01610 | KGI ASIA LTD | 4,488,000 | -344,000 | 1.40 | -0.11 | 2011-12-29 |
| 28 | Total changed named holdings | 60,756,000 | 0 | 18.99 | 0.00 | ||
| 39 | Unchanged named holdings | 19,243,500 | 0 | 6.01 | 0.00 | ||
| 67 | Total named holdings | 79,999,500 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 79,999,500 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 240,000,500 | 0 | 75.00 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 668,000 |
| Turnover | 2,660,320 |
| Average price | 3.983 |
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