Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 109,824,000 | 1,648,000 | 3.43 | 0.05 | 2012-11-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,608,000 | 1,600,000 | 1.21 | 0.05 | 2012-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,528,000 | 576,000 | 30.11 | 0.02 | 2012-11-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | 520,000 | 0.03 | 0.02 | 2012-11-06 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 720,000 | 320,000 | 0.02 | 0.01 | 2012-11-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,964,000 | 160,000 | 0.22 | 0.00 | 2012-11-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 7,528,000 | 120,000 | 0.24 | 0.00 | 2012-11-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,608,000 | 88,000 | 0.24 | 0.00 | 2012-11-06 |
| 9 | B01894 | MFG LIMITED | 1,088,000 | 48,000 | 0.03 | 0.00 | 2012-11-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | 8,000 | 0.02 | 0.00 | 2012-11-06 |
| 12 | B01608 | OPEN SECURITIES LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2012-11-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,856,000 | -16,000 | 0.18 | -0.00 | 2012-11-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,816,000 | -56,000 | 1.53 | -0.00 | 2012-11-06 |
| 15 | B01209 | MASON SECURITIES LTD | 3,376,000 | -80,000 | 0.11 | -0.00 | 2012-11-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,216,000 | -88,000 | 0.23 | -0.00 | 2012-11-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,204,900 | -120,000 | 0.16 | -0.00 | 2012-11-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,376,000 | -144,000 | 0.14 | -0.00 | 2012-11-06 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 1,816,000 | -240,000 | 0.06 | -0.01 | 2012-11-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 17,824,000 | -240,000 | 0.56 | -0.01 | 2012-11-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | -328,000 | 0.02 | -0.01 | 2012-11-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | -480,000 | 0.03 | -0.01 | 2012-11-06 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 608,000 | -480,000 | 0.02 | -0.02 | 2012-11-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,960,000 | -640,000 | 0.22 | -0.02 | 2012-11-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 536,000 | -800,000 | 0.02 | -0.03 | 2012-11-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,376,000 | -1,400,000 | 0.20 | -0.04 | 2012-11-06 |
| 26 | Total changed named holdings | 1,248,296,900 | 0 | 39.01 | 0.00 | ||
| 120 | Unchanged named holdings | 1,245,098,100 | 0 | 38.91 | 0.00 | ||
| 146 | Total named holdings | 2,493,395,000 | 0 | 77.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 2,493,395,000 | 0 | 77.92 | 0.00 | ||
| Securities not in CCASS | 706,605,000 | 0 | 22.08 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 6,112,000 |
| Turnover | 523,216 |
| Average price | 0.086 |
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