CCASS holding changes

Palinda Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08179	2011-07-08			Docs

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	262,264,000	2,104,000	8.20	0.07	2013-05-23
2	B01700	REALINK FINANCIAL TRADE LTD	15,936,000	752,000	0.50	0.02	2013-05-23
3	B01843	TELECOM KING SECURITIES LTD	672,000	232,000	0.02	0.01	2013-05-23
4	B01584	CHIEF SECURITIES LTD	3,368,000	160,000	0.11	0.01	2013-05-23
5	B01118	EAST ASIA SECURITIES CO LTD	1,320,000	160,000	0.04	0.01	2013-05-23
6	B01284	HANG SENG SECURITIES LTD	18,488,000	136,000	0.58	0.00	2013-05-23
7	C00028	NANYANG COMMERCIAL BANK LTD	2,608,000	-24,000	0.08	-0.00	2013-05-23
8	B01727	ICBC (ASIA) SECURITIES LTD	1,688,000	-48,000	0.05	-0.00	2013-05-23
9	B01818	I-ACCESS INVESTORS LTD	1,012,900	-96,000	0.03	-0.00	2013-05-23
10	B01220	WING ON CHEONG SECURITIES CO LTD	24,000	-560,000	0.00	-0.02	2013-05-23
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	560,000	-640,000	0.02	-0.02	2013-05-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	200,808,000	-1,000,000	6.28	-0.03	2013-05-23
13	B01423	PRUDENTIAL BROKERAGE LTD	4,824,000	-1,176,000	0.15	-0.04	2013-05-23
13		Total changed named holdings	513,572,900	0	16.05	0.00
106		Unchanged named holdings	1,979,670,100	0	61.86	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

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