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	59,897,800	128,000	7.50	0.02	2016-11-17
2	B01963	TFI SECURITIES AND FUTURES LTD	283,200	108,000	0.04	0.01	2016-11-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,203,600	84,000	0.15	0.01	2016-11-17
4	B01224	MERRILL LYNCH FAR EAST LTD	216,000	24,000	0.03	0.00	2016-11-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,591,200	12,000	5.21	0.00	2016-11-17
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,413,600	12,000	2.05	0.00	2016-11-17
7	B01940	SOFI SECURITIES (HONG KONG) LTD	372,000	12,000	0.05	0.00	2016-11-17
8	B01769	ONE CHINA SECURITIES LTD	88,660	4,000	0.01	0.00	2016-11-17
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,625,600	-24,000	0.70	-0.00	2016-11-17
10	C00028	NANYANG COMMERCIAL BANK LTD	6,773,600	-360,000	0.85	-0.05	2016-11-17
10		Total changed named holdings	132,465,260	0	16.58	0.00
239		Unchanged named holdings	588,943,615	0	73.74	0.00
249		Total named holdings	721,408,875	0	90.32	0.00
4		Unnamed Investor Participants	131,200	0	0.02	0.00
253		Total securities in CCASS	721,540,075	0	90.34	0.00
		Securities not in CCASS	77,179,925	0	9.66	0.00
		Issued securities	798,720,000	0	100.00	0.00	2016-10-31

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

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