Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | 113,232,000 | 6,784,000 | 3.54 | 0.21 | 2013-01-25 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,608,000 | 1,184,000 | 0.05 | 0.04 | 2013-01-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | 952,000 | 0.05 | 0.03 | 2013-01-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,000,000 | 360,000 | 0.34 | 0.01 | 2013-01-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,552,000 | 200,000 | 0.27 | 0.01 | 2013-01-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,000 | 200,000 | 0.22 | 0.01 | 2013-01-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,400,000 | 120,000 | 0.17 | 0.00 | 2013-01-25 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 224,000 | 96,000 | 0.01 | 0.00 | 2013-01-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,392,000 | 8,000 | 1.45 | 0.00 | 2013-01-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,784,000 | -120,000 | 0.27 | -0.00 | 2013-01-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,704,000 | -120,000 | 0.05 | -0.00 | 2013-01-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,548,900 | -192,000 | 0.05 | -0.01 | 2013-01-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,000 | -320,000 | 0.04 | -0.01 | 2013-01-25 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 123,000 | -324,000 | 0.00 | -0.01 | 2013-01-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,464,000 | -760,000 | 2.89 | -0.02 | 2013-01-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | -856,000 | 0.03 | -0.03 | 2013-01-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,656,000 | -2,336,000 | 6.74 | -0.07 | 2013-01-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,576,000 | -2,416,000 | 30.05 | -0.08 | 2013-01-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,720,000 | -2,460,000 | 0.37 | -0.08 | 2013-01-25 |
| 19 | Total changed named holdings | 1,490,639,900 | 0 | 46.58 | 0.00 | ||
| 121 | Unchanged named holdings | 1,002,723,100 | 0 | 31.34 | 0.00 | ||
| 140 | Total named holdings | 2,493,363,000 | 0 | 77.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2013-01-23 |
| Volume | 10,940,000 |
| Turnover | 893,760 |
| Average price | 0.082 |
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