Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-03-06 to 2013-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,000 | 1,608,000 | 0.05 | 0.05 | 2013-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,240,000 | 1,376,000 | 6.57 | 0.04 | 2013-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,992,000 | 1,072,000 | 1.44 | 0.03 | 2013-03-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,000,000 | 408,000 | 0.41 | 0.01 | 2013-03-07 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 584,000 | 400,000 | 0.02 | 0.01 | 2013-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,880,000 | 288,000 | 0.28 | 0.01 | 2013-03-07 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 288,000 | 280,000 | 0.01 | 0.01 | 2013-03-07 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 3,768,000 | 256,000 | 0.12 | 0.01 | 2013-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,528,000 | 200,000 | 4.08 | 0.01 | 2013-03-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,328,000 | 184,000 | 0.20 | 0.01 | 2013-03-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,456,000 | 160,000 | 0.11 | 0.00 | 2013-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,296,000 | 120,000 | 29.98 | 0.00 | 2013-03-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,832,000 | 96,000 | 0.24 | 0.00 | 2013-03-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,136,000 | 48,000 | 0.04 | 0.00 | 2013-03-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,568,000 | 16,000 | 0.08 | 0.00 | 2013-03-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,444,900 | -40,000 | 0.05 | -0.00 | 2013-03-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -96,000 | 0.02 | -0.00 | 2013-03-07 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -120,000 | 0.00 | -0.00 | 2013-03-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,176,000 | -160,000 | 0.19 | -0.00 | 2013-03-07 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -160,000 | 0.00 | -0.01 | 2013-03-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,000 | -336,000 | 0.05 | -0.01 | 2013-03-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,888,000 | -400,000 | 0.18 | -0.01 | 2013-03-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,216,000 | -520,000 | 0.16 | -0.02 | 2013-03-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,512,000 | -720,000 | 0.27 | -0.02 | 2013-03-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,632,000 | -776,000 | 0.27 | -0.02 | 2013-03-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -840,000 | 0.01 | -0.03 | 2013-03-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,840,000 | -936,000 | 3.25 | -0.03 | 2013-03-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,784,000 | -1,416,000 | 0.18 | -0.04 | 2013-03-07 |
| 29 | Total changed named holdings | 1,543,572,900 | 0 | 48.24 | 0.00 | ||
| 110 | Unchanged named holdings | 949,790,100 | 0 | 29.68 | 0.00 | ||
| 139 | Total named holdings | 2,493,363,000 | 0 | 77.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 13,904,000 |
| Turnover | 1,103,800 |
| Average price | 0.079 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy