Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-01-12 to 2012-01-13
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 65,680,000 | 480,000 | 2.05 | 0.02 | 2012-01-13 |
| 2 | C00010 | CITIBANK N.A. | 400,000 | 360,000 | 0.01 | 0.01 | 2012-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,880,000 | 160,000 | 0.12 | 0.01 | 2012-01-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2012-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,080,000 | 120,000 | 0.07 | 0.00 | 2012-01-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 80,000 | 0.04 | 0.00 | 2012-01-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-01-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 40,000 | 0.03 | 0.00 | 2012-01-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,840,000 | -40,000 | 0.06 | -0.00 | 2012-01-13 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -40,000 | -0.00 | 2012-01-13 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -40,000 | 0.03 | -0.00 | 2012-01-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | -80,000 | 0.08 | -0.00 | 2012-01-13 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,280,000 | -120,000 | 0.13 | -0.00 | 2012-01-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 243,640,000 | -160,000 | 7.61 | -0.00 | 2012-01-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -240,000 | 0.01 | -0.01 | 2012-01-13 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 0 | -280,000 | -0.01 | 2012-01-13 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -480,000 | 0.02 | -0.01 | 2012-01-13 |
| 18 | Total changed named holdings | 328,320,000 | 0 | 10.26 | -0.00 | ||
| 51 | Unchanged named holdings | 471,675,000 | 0 | 14.74 | -0.00 | ||
| 69 | Total named holdings | 799,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 799,995,000 | 0 | 25.00 | -0.00 | ||
| Securities not in CCASS | 2,400,005,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2012-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 188,000 |
| Turnover | 707,800 |
| Average price | 3.765 |
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