CCASS holding changes

Palinda Group Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,630,000	48,000	1.42	0.01	2017-03-31
2	B01955	FUTU SECURITIES INTERNATIONAL	7,042,400	36,000	0.73	0.00	2017-03-31
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	833,600	36,000	0.09	0.00	2017-03-31
4	B01584	CHIEF SECURITIES LTD	3,866,000	32,000	0.40	0.00	2017-03-31
5	B01818	I-ACCESS INVESTORS LTD	2,226,340	24,000	0.23	0.00	2017-03-31
6	B01224	MERRILL LYNCH FAR EAST LTD	156,000	24,000	0.02	0.00	2017-03-31
7	B01615	KAM FAI SECURITIES CO LTD	181,600	12,000	0.02	0.00	2017-03-31
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	83,300	10,800	0.01	0.00	2017-03-31
9	B01769	ONE CHINA SECURITIES LTD	238,060	-5,200	0.02	-0.00	2017-03-31
10	B01284	HANG SENG SECURITIES LTD	22,277,900	-10,800	2.32	-0.00	2017-03-31
11	B01183	CHONG HING SECURITIES LTD	4,136,800	-12,000	0.43	-0.00	2017-03-31
12	C00003	THE BANK OF EAST ASIA LTD	4,248,400	-12,000	0.44	-0.00	2017-03-31
13	C00010	CITIBANK N.A.	6,285,000	-24,000	0.66	-0.00	2017-03-31
14	B01831	NERICO BROTHERS LTD	72,800	-32,000	0.01	-0.00	2017-03-31
15	B01727	ICBC (ASIA) SECURITIES LTD	5,316,400	-60,000	0.55	-0.01	2017-03-31
16	C00033	BANK OF CHINA (HONG KONG) LTD	60,803,400	-66,800	6.34	-0.01	2017-03-31
16		Total changed named holdings	131,398,000	0	13.71	0.00
229		Unchanged named holdings	826,189,013	0	86.20	0.00
245		Total named holdings	957,587,013	0	99.91	0.00
5		Unnamed Investor Participants	143,200	0	0.01	0.00
250		Total securities in CCASS	957,730,213	0	99.92	0.00
		Securities not in CCASS	733,787	0	0.08	0.00
		Issued securities	958,464,000	0	100.00	0.00	2017-03-31

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

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