Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01284 | HANG SENG SECURITIES LTD | 32,016,000 | 800,000 | 1.00 | 0.03 | 2012-09-28 |
| 2 | B01550 | HUAYU SECURITIES LTD | 888,000 | 504,000 | 0.03 | 0.02 | 2012-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,096,000 | 376,000 | 3.66 | 0.01 | 2012-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,128,000 | 208,000 | 1.44 | 0.01 | 2012-09-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,176,000 | 200,000 | 0.44 | 0.01 | 2012-09-28 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 616,000 | 192,000 | 0.02 | 0.01 | 2012-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,672,000 | 112,000 | 30.18 | 0.00 | 2012-09-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | -24,000 | 0.01 | -0.00 | 2012-09-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2012-09-28 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2012-09-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,000 | -64,000 | 0.06 | -0.00 | 2012-09-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,676,000 | -160,000 | 0.27 | -0.00 | 2012-09-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,000 | -376,000 | 0.13 | -0.01 | 2012-09-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,400,000 | -600,000 | 0.23 | -0.02 | 2012-09-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 35,448,000 | -1,096,000 | 1.11 | -0.03 | 2012-09-28 |
| 15 | Total changed named holdings | 1,234,684,000 | 0 | 38.58 | 0.00 | ||
| 129 | Unchanged named holdings | 1,258,791,000 | 0 | 39.34 | 0.00 | ||
| 144 | Total named holdings | 2,493,475,000 | 0 | 77.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 2,493,475,000 | 0 | 77.92 | 0.00 | ||
| Securities not in CCASS | 706,525,000 | 0 | 22.08 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 2,016,000 |
| Turnover | 128,784 |
| Average price | 0.064 |
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