Palinda Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08179	2011-07-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-27 to 2012-04-30

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	B01714	HEAD & SHOULDERS SECURITIES LTD	76,000,000	24,000,000	2.38	0.75	2012-04-30
2	B01209	MASON SECURITIES LTD	3,656,000	3,000,000	0.11	0.09	2012-04-30
3	B01673	FULBRIGHT SECURITIES LTD	4,320,000	1,840,000	0.14	0.06	2012-04-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	53,384,000	1,496,000	1.67	0.05	2012-04-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	86,048,000	1,424,000	2.69	0.04	2012-04-30
6	B01769	ONE CHINA SECURITIES LTD	1,523,100	1,360,000	0.05	0.04	2012-04-30
7	B01224	MERRILL LYNCH FAR EAST LTD	1,352,000	1,352,000	0.04	0.04	2012-04-30
8	B01933	BRILLIANT NORTON SECURITIES CO LTD	1,240,000	1,240,000	0.04	0.04	2012-04-30
9	B01904	VALUABLE CAPITAL LTD	10,688,000	872,000	0.33	0.03	2012-04-30
10	B01343	CELETIO INVESTMENTS LTD	1,784,000	624,000	0.06	0.02	2012-04-30
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,248,000	600,000	0.07	0.02	2012-04-30
12	B01416	VC BROKERAGE LTD	3,640,000	480,000	0.11	0.01	2012-04-30
13	B01493	YARDLEY SECURITIES LTD	1,056,000	456,000	0.03	0.01	2012-04-30
14	B01264	MIB SECURITIES (HONG KONG) LTD	744,000	448,000	0.02	0.01	2012-04-30
15	B01700	REALINK FINANCIAL TRADE LTD	7,584,000	440,000	0.24	0.01	2012-04-30
16	B01659	CHEER UNION SECURITIES LTD	960,000	400,000	0.03	0.01	2012-04-30
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	984,000	400,000	0.03	0.01	2012-04-30
18	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	400,000	400,000	0.01	0.01	2012-04-30
19	B01818	I-ACCESS INVESTORS LTD	4,476,900	400,000	0.14	0.01	2012-04-30
20	B01559	WISETRADE SECURITIES LTD	400,000	400,000	0.01	0.01	2012-04-30
21	C00048	CHIYU BANKING CORPORATION LTD	3,336,000	336,000	0.10	0.01	2012-04-30
22	B01280	WING FAT SECURITIES LTD	320,000	320,000	0.01	0.01	2012-04-30
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,480,000	232,000	0.17	0.01	2012-04-30
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,448,000	224,000	0.26	0.01	2012-04-30
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	672,000	208,000	0.02	0.01	2012-04-30
26	B01921	GONG PING SECURITIES LTD	328,000	200,000	0.01	0.01	2012-04-30
27	B01275	SANFULL SECURITIES LTD	872,000	200,000	0.03	0.01	2012-04-30
28	B01762	DBS VICKERS (HONG KONG) LTD	328,000	192,000	0.01	0.01	2012-04-30
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,584,000	168,000	0.05	0.01	2012-04-30
30	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	168,000	160,000	0.01	0.01	2012-04-30
31	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,216,000	136,000	0.04	0.00	2012-04-30
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,808,000	120,000	0.15	0.00	2012-04-30
33	B01119	CELESTIAL SECURITIES LTD	1,112,000	120,000	0.03	0.00	2012-04-30
34	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,776,000	120,000	0.18	0.00	2012-04-30
35	B01338	EMPEROR SECURITIES LTD	768,000	96,000	0.02	0.00	2012-04-30
36	B01267	WINFULL SECURITIES LTD	392,000	96,000	0.01	0.00	2012-04-30
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	304,000	80,000	0.01	0.00	2012-04-30
38	B01922	SUN SECURITIES LTD	16,120,000	80,000	0.50	0.00	2012-04-30
39	B01705	HENIK SECURITIES LTD	40,000	40,000	0.00	0.00	2012-04-30
40	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-16,000		-0.00	2012-04-30
41	B01843	TELECOM KING SECURITIES LTD	952,000	-16,000	0.03	-0.00	2012-04-30
42	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,696,000	-24,000	0.15	-0.00	2012-04-30
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	160,000	-40,000	0.01	-0.00	2012-04-30
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	752,000	-56,000	0.02	-0.00	2012-04-30
45	B01585	SINO GRADE SECURITIES LTD	408,000	-80,000	0.01	-0.00	2012-04-30
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	488,000	-80,000	0.02	-0.00	2012-04-30
47	B01772	TENSANT SECURITIES LTD	80,000	-80,000	0.00	-0.00	2012-04-30
48	C00037	SHANGHAI COMMERCIAL BANK LTD	3,752,000	-96,000	0.12	-0.00	2012-04-30
49	B01728	AJ SECURITIES LTD	0	-104,000		-0.00	2012-04-30
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,184,000	-128,000	0.07	-0.00	2012-04-30
51	B01423	PRUDENTIAL BROKERAGE LTD	440,000	-136,000	0.01	-0.00	2012-04-30
52	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	128,000	-168,000	0.00	-0.01	2012-04-30
53	B01324	FUNDERSTONE SECURITIES LTD	2,456,000	-192,000	0.08	-0.01	2012-04-30
54	B01695	DAH SING SECURITIES LTD	3,608,000	-200,000	0.11	-0.01	2012-04-30
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,600,000	-200,000	0.96	-0.01	2012-04-30
56	B01606	EWARTON SECURITIES LTD	0	-200,000		-0.01	2012-04-30
57	B01768	WINTONE SECURITIES LTD	200,000	-200,000	0.01	-0.01	2012-04-30
58	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,480,000	-224,000	0.27	-0.01	2012-04-30
59	C00028	NANYANG COMMERCIAL BANK LTD	3,216,000	-240,000	0.10	-0.01	2012-04-30
60	B01749	TANG KEE SECURITIES LTD	40,000	-240,000	0.00	-0.01	2012-04-30
61	B01615	KAM FAI SECURITIES CO LTD	0	-280,000		-0.01	2012-04-30
62	B01814	WELL LINK SECURITIES LTD	0	-288,000		-0.01	2012-04-30
63	B01610	KGI ASIA LTD	19,376,000	-312,000	0.61	-0.01	2012-04-30
64	B01727	ICBC (ASIA) SECURITIES LTD	3,712,000	-360,000	0.12	-0.01	2012-04-30
65	B01633	ENLIGHTEN SECURITIES LTD	0	-400,000		-0.01	2012-04-30
66	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	122,560,000	-400,000	3.83	-0.01	2012-04-30
67	B01469	KAISER SECURITIES LTD	1,080,000	-400,000	0.03	-0.01	2012-04-30
68	B01716	ORIENT SECURITIES LTD	0	-400,000		-0.01	2012-04-30
69	B01908	ASA SECURITIES LTD	1,096,000	-472,000	0.03	-0.01	2012-04-30
70	B01545	TUNG SHING SECURITIES (BROKERS) LTD	560,000	-544,000	0.02	-0.02	2012-04-30
71	C00088	CHINA MERCHANTS BANK CO LTD	64,000	-560,000	0.00	-0.02	2012-04-30
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,872,000	-576,000	0.15	-0.02	2012-04-30
73	B01584	CHIEF SECURITIES LTD	5,432,000	-720,000	0.17	-0.02	2012-04-30
74	B01183	CHONG HING SECURITIES LTD	4,912,000	-960,000	0.15	-0.03	2012-04-30
75	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	963,208,000	-1,024,000	30.10	-0.03	2012-04-30
76	B01130	BOCI SECURITIES LTD	18,968,000	-1,048,000	0.59	-0.03	2012-04-30
77	B01284	HANG SENG SECURITIES LTD	31,112,000	-1,056,000	0.97	-0.03	2012-04-30
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,456,000	-1,200,000	0.08	-0.04	2012-04-30
79	C00003	THE BANK OF EAST ASIA LTD	1,264,000	-1,384,000	0.04	-0.04	2012-04-30
80	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,200,000	-1,712,000	0.13	-0.05	2012-04-30
81	B01118	EAST ASIA SECURITIES CO LTD	4,112,000	-2,008,000	0.13	-0.06	2012-04-30
82	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,232,000	-3,088,000	0.04	-0.10	2012-04-30
83	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,464,000	-23,088,000	0.17	-0.72	2012-04-30
83		Total changed named holdings	1,572,880,000	-240,000	49.15	-0.01
77		Unchanged named holdings	293,435,000	0	9.17	0.00
160		Total named holdings	1,866,315,000	-240,000	58.32	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
160		Total securities in CCASS	1,866,315,000	-240,000	58.32	-0.01
		Securities not in CCASS	1,333,685,000	240,000	41.68	0.01
		Issued securities	3,200,000,000	0	100.00	0.00	2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-26
Volume	89,512,000
Turnover	8,299,000
Average price	0.093

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