Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01298 | GET NICE SECURITIES LTD | 1,416,000 | 656,000 | 0.04 | 0.02 | 2012-03-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,064,000 | 480,000 | 0.03 | 0.02 | 2012-03-07 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,336,000 | 456,000 | 0.04 | 0.01 | 2012-03-07 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 944,000 | 352,000 | 0.03 | 0.01 | 2012-03-07 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 648,000 | 272,000 | 0.02 | 0.01 | 2012-03-07 |
| 6 | B01416 | VC BROKERAGE LTD | 464,000 | 224,000 | 0.01 | 0.01 | 2012-03-07 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 416,000 | 216,000 | 0.01 | 0.01 | 2012-03-07 |
| 8 | B01550 | HUAYU SECURITIES LTD | 344,000 | 200,000 | 0.01 | 0.01 | 2012-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,272,000 | 176,000 | 0.16 | 0.01 | 2012-03-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 63,872,000 | 160,000 | 2.00 | 0.00 | 2012-03-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 152,000 | 0.02 | 0.00 | 2012-03-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | 152,000 | 0.02 | 0.00 | 2012-03-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2012-03-07 |
| 14 | B01920 | TIANDA SECURITIES LTD | 2,640,000 | 136,000 | 0.08 | 0.00 | 2012-03-07 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-03-07 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 272,000 | 120,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-03-07 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 187,000 | 64,000 | 0.01 | 0.00 | 2012-03-07 |
| 19 | B01610 | KGI ASIA LTD | 288,360,000 | 56,000 | 9.01 | 0.00 | 2012-03-07 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 272,000 | 56,000 | 0.01 | 0.00 | 2012-03-07 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2012-03-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2012-03-07 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-03-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2012-03-07 |
| 25 | C00010 | CITIBANK N.A. | 736,000 | 8,000 | 0.02 | 0.00 | 2012-03-07 |
| 26 | B01173 | RIFA SECURITIES LTD | 199,624,000 | 8,000 | 6.24 | 0.00 | 2012-03-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2012-03-07 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2012-03-07 | |
| 29 | B01150 | MTF SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-03-07 | |
| 30 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-03-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2012-03-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,824,000 | -8,000 | 8.49 | -0.00 | 2012-03-07 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 392,000 | -8,000 | 0.01 | -0.00 | 2012-03-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 440,000 | -16,000 | 0.01 | -0.00 | 2012-03-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2012-03-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | -24,000 | 0.02 | -0.00 | 2012-03-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-03-07 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-03-07 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2012-03-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -40,000 | 0.02 | -0.00 | 2012-03-07 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 0 | -64,000 | -0.00 | 2012-03-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,136,000 | -88,000 | 0.10 | -0.00 | 2012-03-07 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -96,000 | -0.00 | 2012-03-07 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,176,000 | -112,000 | 2.01 | -0.00 | 2012-03-07 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -128,000 | -0.00 | 2012-03-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -176,000 | 0.01 | -0.01 | 2012-03-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | -232,000 | 0.02 | -0.01 | 2012-03-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | -256,000 | 0.02 | -0.01 | 2012-03-07 |
| 49 | B01716 | ORIENT SECURITIES LTD | 1,576,000 | -256,000 | 0.05 | -0.01 | 2012-03-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,056,000 | -288,000 | 0.03 | -0.01 | 2012-03-07 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -424,000 | 0.01 | -0.01 | 2012-03-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -544,000 | 0.01 | -0.02 | 2012-03-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -752,000 | 0.00 | -0.02 | 2012-03-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,136,000 | -776,000 | 8.85 | -0.02 | 2012-03-07 |
| 54 | Total changed named holdings | 1,199,507,000 | 0 | 37.48 | 0.00 | ||
| 57 | Unchanged named holdings | 140,488,000 | 0 | 4.39 | 0.00 | ||
| 111 | Total named holdings | 1,339,995,000 | 0 | 41.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 1,339,995,000 | 0 | 41.87 | 0.00 | ||
| Securities not in CCASS | 1,860,005,000 | 0 | 58.13 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 5,960,000 |
| Turnover | 3,934,160 |
| Average price | 0.660 |
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