Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,968,000 | 5,368,000 | 2.56 | 0.17 | 2012-04-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,192,000 | 1,792,000 | 0.16 | 0.06 | 2012-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,344,000 | 1,728,000 | 5.39 | 0.05 | 2012-04-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,536,000 | 1,048,000 | 0.11 | 0.03 | 2012-04-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,000 | 792,000 | 0.04 | 0.02 | 2012-04-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,576,000 | 408,000 | 1.58 | 0.01 | 2012-04-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,176,000 | 320,000 | 0.13 | 0.01 | 2012-04-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | 296,000 | 0.06 | 0.01 | 2012-04-12 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 200,000 | 0.01 | 0.01 | 2012-04-12 |
| 10 | B01705 | HENIK SECURITIES LTD | 504,000 | 160,000 | 0.02 | 0.01 | 2012-04-12 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,256,000 | 152,000 | 0.04 | 0.00 | 2012-04-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,168,000 | 80,000 | 1.66 | 0.00 | 2012-04-12 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-04-12 |
| 14 | B01921 | GONG PING SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2012-04-12 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,472,000 | -8,000 | 0.08 | -0.00 | 2012-04-12 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,152,000 | -24,000 | 0.07 | -0.00 | 2012-04-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,616,000 | -40,000 | 0.08 | -0.00 | 2012-04-12 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -40,000 | 0.01 | -0.00 | 2012-04-12 |
| 19 | B01212 | HENYEP SECURITIES LTD | 216,000 | -48,000 | 0.01 | -0.00 | 2012-04-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,472,000 | -56,000 | 0.33 | -0.00 | 2012-04-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -64,000 | 0.05 | -0.00 | 2012-04-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,864,000 | -72,000 | 0.18 | -0.00 | 2012-04-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,048,000 | -80,000 | 0.19 | -0.00 | 2012-04-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,952,000 | -80,000 | 0.09 | -0.00 | 2012-04-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,752,000 | -88,000 | 0.18 | -0.00 | 2012-04-12 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -96,000 | -0.00 | 2012-04-12 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,256,000 | -96,000 | 0.16 | -0.00 | 2012-04-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -96,000 | 0.00 | -0.00 | 2012-04-12 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -120,000 | 0.01 | -0.00 | 2012-04-12 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | -0.00 | 2012-04-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,192,000 | -120,000 | 0.10 | -0.00 | 2012-04-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -144,000 | -0.00 | 2012-04-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,600,000 | -160,000 | 0.11 | -0.01 | 2012-04-12 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -160,000 | -0.01 | 2012-04-12 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,392,000 | -160,000 | 1.26 | -0.00 | 2012-04-12 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,232,000 | -160,000 | 0.04 | -0.01 | 2012-04-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,644,900 | -256,000 | 0.11 | -0.01 | 2012-04-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,640,000 | -280,000 | 0.24 | -0.01 | 2012-04-12 |
| 39 | B01550 | HUAYU SECURITIES LTD | 816,000 | -320,000 | 0.03 | -0.01 | 2012-04-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,768,000 | -320,000 | 0.15 | -0.01 | 2012-04-12 |
| 41 | B01610 | KGI ASIA LTD | 106,504,000 | -368,000 | 3.33 | -0.01 | 2012-04-12 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | -520,000 | 0.02 | -0.02 | 2012-04-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,736,000 | -544,000 | 0.15 | -0.02 | 2012-04-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,768,000 | -616,000 | 0.12 | -0.02 | 2012-04-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,000,000 | -680,000 | 0.16 | -0.02 | 2012-04-12 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -712,000 | 0.02 | -0.02 | 2012-04-12 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | -1,000,000 | 0.02 | -0.03 | 2012-04-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 24,920,000 | -2,000,000 | 0.78 | -0.06 | 2012-04-12 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,112,000 | -2,816,000 | 0.16 | -0.09 | 2012-04-12 |
| 49 | Total changed named holdings | 639,956,900 | 0 | 20.00 | 0.00 | ||
| 116 | Unchanged named holdings | 430,030,100 | 0 | 13.44 | 0.00 | ||
| 165 | Total named holdings | 1,069,987,000 | 0 | 33.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,069,987,000 | 0 | 33.44 | 0.00 | ||
| Securities not in CCASS | 2,130,013,000 | 0 | 66.56 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 22,000,000 |
| Turnover | 2,435,448 |
| Average price | 0.111 |
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