Palinda Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08179  2011-07-08    
Stock code:
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CCASS holding changes from 2013-05-14 to 2013-05-15

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 254,664,000 3,008,000 7.96 0.09 2013-05-15
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,216,000 1,952,000 0.16 0.06 2013-05-15
3 B01119 CELESTIAL SECURITIES LTD 3,240,000 400,000 0.10 0.01 2013-05-15
4 C00019 THE HONGKONG AND SHANGHAI BANKING 201,008,000 384,000 6.28 0.01 2013-05-15
5 B01230 GAOYU SECURITIES LIMITED 440,000 120,000 0.01 0.00 2013-05-15
6 B01209 MASON SECURITIES LTD 1,632,000 40,000 0.05 0.00 2013-05-15
7 B01323 DEUTSCHE SECURITIES ASIA LTD 960,000 -40,000 0.03 -0.00 2013-05-15
8 B01818 I-ACCESS INVESTORS LTD 1,004,900 -40,000 0.03 -0.00 2013-05-15
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,816,000 -56,000 0.21 -0.00 2013-05-15
10 B01584 CHIEF SECURITIES LTD 3,208,000 -64,000 0.10 -0.00 2013-05-15
11 B01183 CHONG HING SECURITIES LTD 5,056,000 -96,000 0.16 -0.00 2013-05-15
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 125,032,000 -128,000 3.91 -0.00 2013-05-15
13 B01700 REALINK FINANCIAL TRADE LTD 16,960,000 -128,000 0.53 -0.00 2013-05-15
14 B01284 HANG SENG SECURITIES LTD 18,160,000 -136,000 0.57 -0.00 2013-05-15
15 B01918 REALORD ASIA PACIFIC SECURITIES LTD 400,000 -200,000 0.01 -0.01 2013-05-15
16 B01680 SUCCESS SECURITIES LTD 3,896,000 -432,000 0.12 -0.01 2013-05-15
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 208,000 -608,000 0.01 -0.02 2013-05-15
18 B01439 TAI TAK SECURITIES (ASIA) LTD 880,000 -632,000 0.03 -0.02 2013-05-15
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,776,000 -696,000 0.12 -0.02 2013-05-15
20 B01695 DAH SING SECURITIES LTD 1,856,000 -1,000,000 0.06 -0.03 2013-05-15
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,304,000 -1,648,000 0.17 -0.05 2013-05-15
21 Total changed named holdings 659,716,900 0 20.62 0.00
101 Unchanged named holdings 1,833,678,100 0 57.30 0.00
122 Total named holdings 2,493,395,000 0 77.92 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
122 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 2013-04-30

Trades that settled in this date range

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

Trading date2013-05-13
Volume10,480,000
Turnover1,152,848
Average price0.110

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