Palinda Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08179  2011-07-08    
Stock code:
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CCASS holding changes from 2012-01-05 to 2012-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 156,000 100,000 0.05 0.03 2012-01-06
2 B01741 SINOMAX SECURITIES LTD 1,048,000 28,000 0.33 0.01 2012-01-06
3 B01338 EMPEROR SECURITIES LTD 24,440,000 8,000 7.64 0.00 2012-01-06
4 B01258 CHINA POINT STOCK BROKERS LTD 4,000 4,000 0.00 0.00 2012-01-06
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,000 4,000 0.06 0.00 2012-01-06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 572,000 4,000 0.18 0.00 2012-01-06
7 B01717 GOLDIN EQUITIES LTD 4,000 -4,000 0.00 -0.00 2012-01-06
8 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 -4,000 0.01 -0.00 2012-01-06
9 B01173 RIFA SECURITIES LTD 21,700,000 -8,000 6.78 -0.00 2012-01-06
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,000 -32,000 0.02 -0.01 2012-01-06
11 B01183 CHONG HING SECURITIES LTD 128,000 -36,000 0.04 -0.01 2012-01-06
12 B01769 ONE CHINA SECURITIES LTD 100,000 -64,000 0.03 -0.02 2012-01-06
12 Total changed named holdings 48,436,000 0 15.14 0.00
57 Unchanged named holdings 31,563,500 0 9.86 0.00
69 Total named holdings 79,999,500 0 25.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
69 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 date2012-01-04
Volume152,000
Turnover566,920
Average price3.730

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