Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,160,000 | 560,000 | 0.04 | 0.02 | 2012-02-14 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,000 | 504,000 | 0.02 | 0.02 | 2012-02-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | 344,000 | 0.02 | 0.01 | 2012-02-14 |
| 4 | B01716 | ORIENT SECURITIES LTD | 416,000 | 296,000 | 0.01 | 0.01 | 2012-02-14 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 240,000 | 0.01 | 0.01 | 2012-02-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2012-02-14 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-02-14 |
| 8 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-02-14 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2012-02-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 120,000 | 0.02 | 0.00 | 2012-02-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,032,000 | 72,000 | 0.16 | 0.00 | 2012-02-14 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2012-02-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -16,000 | 0.02 | -0.00 | 2012-02-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | -32,000 | 0.05 | -0.00 | 2012-02-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -32,000 | 0.01 | -0.00 | 2012-02-14 |
| 16 | C00010 | CITIBANK N.A. | 408,000 | -32,000 | 0.01 | -0.00 | 2012-02-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -96,000 | -0.00 | 2012-02-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,000 | -112,000 | 0.20 | -0.00 | 2012-02-14 |
| 19 | B01275 | SANFULL SECURITIES LTD | 240,000 | -120,000 | 0.01 | -0.00 | 2012-02-14 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -152,000 | -0.00 | 2012-02-14 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -160,000 | 0.00 | -0.01 | 2012-02-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,848,000 | -256,000 | 8.53 | -0.01 | 2012-02-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,378,400 | -488,000 | 0.20 | -0.02 | 2012-02-14 |
| 24 | B01610 | KGI ASIA LTD | 41,328,000 | -1,432,000 | 1.29 | -0.04 | 2012-02-14 |
| 24 | Total changed named holdings | 340,194,400 | 0 | 10.63 | 0.00 | ||
| 50 | Unchanged named holdings | 729,800,600 | 0 | 22.81 | 0.00 | ||
| 74 | Total named holdings | 1,069,995,000 | 0 | 33.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 1,069,995,000 | 0 | 33.44 | 0.00 | ||
| Securities not in CCASS | 2,130,005,000 | 0 | 66.56 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 4,256,000 |
| Turnover | 1,477,600 |
| Average price | 0.347 |
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