Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 572,000 | 36,000 | 0.18 | 0.01 | 2012-01-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 260,000 | 16,000 | 0.08 | 0.00 | 2012-01-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,000 | 8,000 | 0.11 | 0.00 | 2012-01-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2012-01-03 | |
| 5 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-03 | |
| 6 | B01173 | RIFA SECURITIES LTD | 21,888,000 | 4,000 | 6.84 | 0.00 | 2012-01-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2012-01-03 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2012-01-03 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 472,000 | -32,000 | 0.15 | -0.01 | 2012-01-03 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 24,364,000 | -40,000 | 7.61 | -0.01 | 2012-01-03 | |
| 10 | Total changed named holdings | 48,072,000 | 0 | 15.02 | 0.00 | |||
| 58 | Unchanged named holdings | 31,927,500 | 0 | 9.98 | 0.00 | |||
| 68 | Total named holdings | 79,999,500 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 79,999,500 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 240,000,500 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 308,000 |
| Turnover | 1,126,840 |
| Average price | 3.659 |
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