CCASS holding changes

Palinda Group Holdings Limited

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

CCASS holding changes from 2013-01-09 to 2013-01-10

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	224,064,000	2,816,000	7.00	0.09	2013-01-10
2	B01695	DAH SING SECURITIES LTD	12,496,000	2,280,000	0.39	0.07	2013-01-10
3	B01119	CELESTIAL SECURITIES LTD	4,576,000	1,200,000	0.14	0.04	2013-01-10
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,684,000	736,000	0.49	0.02	2013-01-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,048,000	464,000	2.19	0.01	2013-01-10
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,984,000	328,000	0.59	0.01	2013-01-10
7	B01556	LUK FOOK SECURITIES (HK) LTD	480,000	320,000	0.01	0.01	2013-01-10
8	B01575	MASTER TRADEMORE SECURITIES LTD	520,000	280,000	0.02	0.01	2013-01-10
9	B01514	KARL-THOMSON SECURITIES CO LTD	344,000	256,000	0.01	0.01	2013-01-10
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,040,000	136,000	0.44	0.00	2013-01-10
11	C00028	NANYANG COMMERCIAL BANK LTD	4,968,000	120,000	0.16	0.00	2013-01-10
12	B01818	I-ACCESS INVESTORS LTD	2,236,900	80,000	0.07	0.00	2013-01-10
13	B01673	FULBRIGHT SECURITIES LTD	2,496,000	32,000	0.08	0.00	2013-01-10
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,848,000	-24,000	0.09	-0.00	2013-01-10
15	B01230	GAOYU SECURITIES LIMITED	200,000	-104,000	0.01	-0.00	2013-01-10
16	B01253	STOCKWELL SECURITIES LTD	992,000	-104,000	0.03	-0.00	2013-01-10
17	B01376	PUBLIC SECURITIES LTD	0	-160,000		-0.01	2013-01-10
18	C00019	THE HONGKONG AND SHANGHAI BANKING	93,392,000	-160,000	2.92	-0.01	2013-01-10
19	B01584	CHIEF SECURITIES LTD	10,016,000	-200,000	0.31	-0.01	2013-01-10
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,096,000	-200,000	0.10	-0.01	2013-01-10
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,448,000	-200,000	0.33	-0.01	2013-01-10
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,688,000	-280,000	0.24	-0.01	2013-01-10
23	B01183	CHONG HING SECURITIES LTD	11,592,000	-296,000	0.36	-0.01	2013-01-10
24	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,000	-320,000	0.00	-0.01	2013-01-10
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,208,000	-400,000	0.19	-0.01	2013-01-10
26	B01209	MASON SECURITIES LTD	5,040,000	-464,000	0.16	-0.01	2013-01-10
27	B01433	HING WAI ALLIED SECURITIES LTD	416,000	-480,000	0.01	-0.01	2013-01-10
28	B01284	HANG SENG SECURITIES LTD	50,674,000	-496,000	1.58	-0.02	2013-01-10
29	B01843	TELECOM KING SECURITIES LTD	1,648,000	-504,000	0.05	-0.02	2013-01-10
30	B01130	BOCI SECURITIES LTD	46,296,000	-752,000	1.45	-0.02	2013-01-10
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,752,000	-1,088,000	0.05	-0.03	2013-01-10
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	962,832,000	-2,816,000	30.09	-0.09	2013-01-10
32		Total changed named holdings	1,586,082,900	0	49.57	0.00
112		Unchanged named holdings	907,280,100	0	28.35	0.00
144		Total named holdings	2,493,363,000	0	77.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
144		Total securities in CCASS	2,493,363,000	0	77.92	0.00
		Securities not in CCASS	706,637,000	0	22.08	0.00
		Issued securities	3,200,000,000	0	100.00	0.00	2012-12-31

Trades that settled in this date range

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

Trading date	2013-01-08
Volume	15,872,000
Turnover	1,285,328
Average price	0.081

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