Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | 202,728,000 | 7,432,000 | 6.34 | 0.23 | 2013-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,768,000 | 1,752,000 | 3.96 | 0.05 | 2013-07-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,456,000 | 1,200,000 | 0.05 | 0.04 | 2013-07-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,696,000 | 1,000,000 | 0.18 | 0.03 | 2013-07-03 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,672,000 | 840,000 | 0.05 | 0.03 | 2013-07-03 |
| 6 | B01610 | KGI ASIA LTD | 707,176,000 | 736,000 | 22.10 | 0.02 | 2013-07-03 |
| 7 | C00010 | CITIBANK N.A. | 6,216,000 | 480,000 | 0.19 | 0.01 | 2013-07-03 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2013-07-03 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 776,000 | 376,000 | 0.02 | 0.01 | 2013-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,296,000 | 256,000 | 0.48 | 0.01 | 2013-07-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 11,424,000 | 192,000 | 0.36 | 0.01 | 2013-07-03 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | 104,000 | 0.01 | 0.00 | 2013-07-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,296,000 | 96,000 | 0.10 | 0.00 | 2013-07-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | 88,000 | 0.02 | 0.00 | 2013-07-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-07-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,928,000 | 72,000 | 0.06 | 0.00 | 2013-07-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | 72,000 | 0.01 | 0.00 | 2013-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,064,000 | 64,000 | 0.10 | 0.00 | 2013-07-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-07-03 |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,168,000 | 8,000 | 0.13 | 0.00 | 2013-07-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,272,000 | -48,000 | 29.51 | -0.00 | 2013-07-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,000 | -48,000 | 0.03 | -0.00 | 2013-07-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | -56,000 | 0.01 | -0.00 | 2013-07-03 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,024,000 | -64,000 | 0.06 | -0.00 | 2013-07-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,000 | -104,000 | 0.06 | -0.00 | 2013-07-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,128,000 | -160,000 | 0.04 | -0.01 | 2013-07-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,840,000 | -200,000 | 0.09 | -0.01 | 2013-07-03 |
| 29 | B01252 | CORPORATE BROKERS LTD | 136,000 | -216,000 | 0.00 | -0.01 | 2013-07-03 |
| 30 | B01209 | MASON SECURITIES LTD | 952,000 | -240,000 | 0.03 | -0.01 | 2013-07-03 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | -240,000 | 0.01 | -0.01 | 2013-07-03 |
| 32 | B01921 | GONG PING SECURITIES LTD | 128,000 | -248,000 | 0.00 | -0.01 | 2013-07-03 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -304,000 | -0.01 | 2013-07-03 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,000 | -320,000 | 0.02 | -0.01 | 2013-07-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,408,000 | -400,000 | 0.14 | -0.01 | 2013-07-03 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,312,000 | -480,000 | 0.10 | -0.02 | 2013-07-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,000 | -720,000 | 0.10 | -0.02 | 2013-07-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 24,800,000 | -800,000 | 0.78 | -0.03 | 2013-07-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,184,000 | -10,776,000 | 9.51 | -0.34 | 2013-07-03 |
| 39 | Total changed named holdings | 2,389,400,000 | 0 | 74.67 | 0.00 | ||
| 80 | Unchanged named holdings | 103,843,000 | 0 | 3.25 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 21,176,000 |
| Turnover | 2,793,048 |
| Average price | 0.132 |
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