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	B01415	TARZAN STOCK & SHARES LTD	158,400	24,000	0.02	0.00	2017-01-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	60,036,200	16,000	6.26	0.00	2017-01-20
3	B01769	ONE CHINA SECURITIES LTD	247,860	7,200	0.03	0.00	2017-01-20
4	B01853	CMBC SECURITIES CO LTD	62,811	2,400	0.01	0.00	2017-01-20
5	B01414	EVERHOT SECURITIES LTD	0	-2,400		-0.00	2017-01-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,144,000	-3,200	1.48	-0.00	2017-01-20
7	B01284	HANG SENG SECURITIES LTD	24,929,500	-12,000	2.60	-0.00	2017-01-20
8	B01224	MERRILL LYNCH FAR EAST LTD	276,000	-12,000	0.03	-0.00	2017-01-20
9	B01776	AIF SECURITIES LTD	0	-20,000		-0.00	2017-01-20
9		Total changed named holdings	99,854,771	0	10.42	0.00
240		Unchanged named holdings	781,298,104	0	81.52	0.00
249		Total named holdings	881,152,875	0	91.93	0.00
4		Unnamed Investor Participants	131,200	0	0.01	0.00
253		Total securities in CCASS	881,284,075	0	91.95	0.00
		Securities not in CCASS	77,179,925	0	8.05	0.00
		Issued securities	958,464,000	0	100.00	0.00	2017-01-06

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

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