Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,752,000 | 4,416,000 | 5.99 | 0.14 | 2013-06-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,312,000 | 240,000 | 0.10 | 0.01 | 2013-06-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 200,000 | 0.05 | 0.01 | 2013-06-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,224,000 | 40,000 | 0.32 | 0.00 | 2013-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,968,000 | -40,000 | 3.91 | -0.00 | 2013-06-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,184,000 | -80,000 | 0.16 | -0.00 | 2013-06-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,928,000 | -80,000 | 0.19 | -0.00 | 2013-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,192,000 | -88,000 | 0.51 | -0.00 | 2013-06-26 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-06-26 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2013-06-26 |
| 11 | B01610 | KGI ASIA LTD | 706,760,000 | -200,000 | 22.09 | -0.01 | 2013-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 612,900 | -224,000 | 0.02 | -0.01 | 2013-06-26 |
| 13 | B01275 | SANFULL SECURITIES LTD | 440,000 | -232,000 | 0.01 | -0.01 | 2013-06-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,376,000 | -248,000 | 29.51 | -0.01 | 2013-06-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -288,000 | 0.01 | -0.01 | 2013-06-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | -312,000 | 0.09 | -0.01 | 2013-06-26 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 776,000 | -440,000 | 0.02 | -0.01 | 2013-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,280,000 | -664,000 | 9.88 | -0.02 | 2013-06-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,688,000 | -1,600,000 | 0.18 | -0.05 | 2013-06-26 |
| 19 | Total changed named holdings | 2,337,468,900 | 0 | 73.05 | 0.00 | ||
| 95 | Unchanged named holdings | 155,774,100 | 0 | 4.87 | 0.00 | ||
| 114 | Total named holdings | 2,493,243,000 | 0 | 77.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 6,864,000 |
| Turnover | 820,488 |
| Average price | 0.120 |
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