Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01778 | UNITED WORLD ONLINE LTD | 936,000 | 856,000 | 0.03 | 0.03 | 2012-07-17 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2012-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2012-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,944,000 | 240,000 | 0.15 | 0.01 | 2012-07-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,072,000 | 208,000 | 0.22 | 0.01 | 2012-07-17 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | 120,000 | 0.01 | 0.00 | 2012-07-17 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | 96,000 | 0.02 | 0.00 | 2012-07-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,000 | 56,000 | 0.07 | 0.00 | 2012-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,240,000 | 32,000 | 30.16 | 0.00 | 2012-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,464,000 | -8,000 | 0.95 | -0.00 | 2012-07-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,316,000 | -64,000 | 0.26 | -0.00 | 2012-07-17 |
| 12 | B01610 | KGI ASIA LTD | 667,696,000 | -80,000 | 20.87 | -0.00 | 2012-07-17 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -104,000 | 0.01 | -0.00 | 2012-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,656,000 | -112,000 | 0.11 | -0.00 | 2012-07-17 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-07-17 | |
| 16 | B01608 | OPEN SECURITIES LTD | 208,000 | -120,000 | 0.01 | -0.00 | 2012-07-17 |
| 17 | B01550 | HUAYU SECURITIES LTD | 472,000 | -152,000 | 0.01 | -0.00 | 2012-07-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2012-07-17 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,840,000 | -200,000 | 0.06 | -0.01 | 2012-07-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,664,000 | -320,000 | 0.18 | -0.01 | 2012-07-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | -320,000 | 0.04 | -0.01 | 2012-07-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,616,000 | -696,000 | 3.36 | -0.02 | 2012-07-17 |
| 22 | Total changed named holdings | 1,809,772,000 | 0 | 56.56 | 0.00 | ||
| 125 | Unchanged named holdings | 683,743,000 | 0 | 21.37 | 0.00 | ||
| 147 | Total named holdings | 2,493,515,000 | 0 | 77.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 2,493,515,000 | 0 | 77.92 | 0.00 | ||
| Securities not in CCASS | 706,485,000 | 0 | 22.08 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 4,968,000 |
| Turnover | 362,000 |
| Average price | 0.073 |
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