Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,960,000 | 24,000,000 | 3.16 | 0.75 | 2012-05-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,280,000 | 5,344,000 | 0.29 | 0.17 | 2012-05-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,144,000 | 1,000,000 | 0.07 | 0.03 | 2012-05-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,944,000 | 680,000 | 0.19 | 0.02 | 2012-05-07 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | 600,000 | 0.04 | 0.02 | 2012-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,000 | 560,000 | 0.05 | 0.02 | 2012-05-07 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,152,000 | 280,000 | 0.04 | 0.01 | 2012-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,288,000 | 224,000 | 30.17 | 0.01 | 2012-05-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,000 | 160,000 | 0.02 | 0.00 | 2012-05-07 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | 160,000 | 0.01 | 0.00 | 2012-05-07 |
| 11 | B01610 | KGI ASIA LTD | 19,656,000 | 136,000 | 0.61 | 0.00 | 2012-05-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,000 | 96,000 | 0.12 | 0.00 | 2012-05-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,000 | 80,000 | 0.05 | 0.00 | 2012-05-07 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,312,000 | 80,000 | 0.04 | 0.00 | 2012-05-07 |
| 15 | C00010 | CITIBANK N.A. | 4,704,000 | 64,000 | 0.15 | 0.00 | 2012-05-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,976,000 | 56,000 | 0.16 | 0.00 | 2012-05-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,400,000 | -24,000 | 1.73 | -0.00 | 2012-05-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,304,000 | -72,000 | 0.13 | -0.00 | 2012-05-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,232,000 | -104,000 | 0.19 | -0.00 | 2012-05-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,472,000 | -136,000 | 0.11 | -0.00 | 2012-05-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | -136,000 | 0.03 | -0.00 | 2012-05-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,408,000 | -160,000 | 0.20 | -0.01 | 2012-05-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,448,000 | -168,000 | 0.11 | -0.01 | 2012-05-07 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -176,000 | -0.01 | 2012-05-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,520,000 | -184,000 | 0.27 | -0.01 | 2012-05-07 |
| 26 | B01921 | GONG PING SECURITIES LTD | 128,000 | -200,000 | 0.00 | -0.01 | 2012-05-07 |
| 27 | B01768 | WINTONE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-05-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,212,900 | -248,000 | 0.10 | -0.01 | 2012-05-07 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | -256,000 | 0.00 | -0.01 | 2012-05-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,528,000 | -368,000 | 0.20 | -0.01 | 2012-05-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,320,000 | -560,000 | 0.23 | -0.02 | 2012-05-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 20,312,000 | -608,000 | 0.63 | -0.02 | 2012-05-07 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | -720,000 | 0.03 | -0.02 | 2012-05-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,280,000 | -1,048,000 | 1.01 | -0.03 | 2012-05-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,432,000 | -1,096,000 | 2.79 | -0.03 | 2012-05-07 |
| 36 | B01173 | RIFA SECURITIES LTD | 4,760,000 | -1,512,000 | 0.15 | -0.05 | 2012-05-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,064,000 | -1,544,000 | 0.06 | -0.05 | 2012-05-07 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 0 | -24,000,000 | -0.75 | 2012-05-07 | |
| 38 | Total changed named holdings | 1,380,604,900 | 0 | 43.14 | 0.00 | ||
| 117 | Unchanged named holdings | 485,710,100 | 0 | 15.18 | 0.00 | ||
| 155 | Total named holdings | 1,866,315,000 | 0 | 58.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 1,866,315,000 | 0 | 58.32 | 0.00 | ||
| Securities not in CCASS | 1,333,685,000 | 0 | 41.68 | 0.00 | |||
| 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 | 2012-05-03 |
| Volume | 11,552,000 |
| Turnover | 1,042,016 |
| Average price | 0.090 |
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