Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | 260,160,000 | 2,056,000 | 8.13 | 0.06 | 2013-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,808,000 | 464,000 | 6.31 | 0.01 | 2013-05-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,108,900 | 104,000 | 0.03 | 0.00 | 2013-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,912,000 | -120,000 | 3.90 | -0.00 | 2013-05-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,208,000 | -144,000 | 0.10 | -0.00 | 2013-05-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,872,000 | -320,000 | 0.09 | -0.01 | 2013-05-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | -336,000 | 0.01 | -0.01 | 2013-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,184,000 | -704,000 | 29.72 | -0.02 | 2013-05-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 15,184,000 | -1,000,000 | 0.47 | -0.03 | 2013-05-22 |
| 9 | Total changed named holdings | 1,560,844,900 | 0 | 48.78 | 0.00 | ||
| 110 | Unchanged named holdings | 932,398,100 | 0 | 29.14 | 0.00 | ||
| 119 | Total named holdings | 2,493,243,000 | 0 | 77.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 2,493,243,000 | 0 | 77.91 | 0.00 | ||
| Securities not in CCASS | 706,757,000 | 0 | 22.09 | 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 date | 2013-05-20 |
| Volume | 2,808,000 |
| Turnover | 308,344 |
| Average price | 0.110 |
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