Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,136,000 | 3,920,000 | 3.22 | 0.12 | 2013-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,992,000 | 2,000,000 | 30.12 | 0.06 | 2013-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,144,000 | 1,960,000 | 2.91 | 0.06 | 2013-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,456,000 | 400,000 | 6.83 | 0.01 | 2013-01-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,744,000 | 320,000 | 0.18 | 0.01 | 2013-01-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,712,000 | 272,000 | 0.30 | 0.01 | 2013-01-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,384,000 | 120,000 | 1.45 | 0.00 | 2013-01-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | 120,000 | 0.07 | 0.00 | 2013-01-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,904,000 | -8,000 | 0.28 | -0.00 | 2013-01-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2013-01-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,608,000 | -120,000 | 0.14 | -0.00 | 2013-01-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,260,000 | -136,000 | 0.45 | -0.00 | 2013-01-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,632,000 | -200,000 | 0.21 | -0.01 | 2013-01-23 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -216,000 | 0.00 | -0.01 | 2013-01-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -232,000 | -0.01 | 2013-01-23 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,000 | -400,000 | 0.06 | -0.01 | 2013-01-23 |
| 17 | B01209 | MASON SECURITIES LTD | 4,840,000 | -456,000 | 0.15 | -0.01 | 2013-01-23 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 5,648,000 | -3,336,000 | 0.18 | -0.10 | 2013-01-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,832,000 | -4,000,000 | 1.31 | -0.12 | 2013-01-23 |
| 19 | Total changed named holdings | 1,531,580,000 | 0 | 47.86 | 0.00 | ||
| 122 | Unchanged named holdings | 961,783,000 | 0 | 30.06 | 0.00 | ||
| 141 | Total named holdings | 2,493,363,000 | 0 | 77.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2013-01-21 |
| Volume | 11,712,000 |
| Turnover | 945,984 |
| Average price | 0.081 |
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