Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-06-07 to 2012-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | 800,000 | 0.06 | 0.03 | 2012-06-08 | |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2012-06-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,000 | 488,000 | 0.03 | 0.02 | 2012-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,056,000 | 416,000 | 1.69 | 0.01 | 2012-06-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,848,000 | 200,000 | 0.06 | 0.01 | 2012-06-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,760,000 | 200,000 | 0.96 | 0.01 | 2012-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 4,808,000 | 112,000 | 0.15 | 0.00 | 2012-06-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,504,000 | 104,000 | 0.11 | 0.00 | 2012-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | 80,000 | 0.12 | 0.00 | 2012-06-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,576,000 | 80,000 | 0.21 | 0.00 | 2012-06-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | 16,000 | 0.07 | 0.00 | 2012-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,376,000 | -40,000 | 0.98 | -0.00 | 2012-06-08 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-06-08 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | -64,000 | 0.03 | -0.00 | 2012-06-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,216,000 | -80,000 | 30.23 | -0.00 | 2012-06-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 28,640,000 | -104,000 | 0.90 | -0.00 | 2012-06-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,976,000 | -136,000 | 0.31 | -0.00 | 2012-06-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,488,000 | -144,000 | 0.11 | -0.00 | 2012-06-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,472,000 | -200,000 | 0.23 | -0.01 | 2012-06-08 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,640,000 | -336,000 | 0.08 | -0.01 | 2012-06-08 | |
| 21 | B01610 | KGI ASIA LTD | 650,984,000 | -400,000 | 20.34 | -0.01 | 2012-06-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,672,000 | -640,000 | 0.15 | -0.02 | 2012-06-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,712,000 | -952,000 | 2.83 | -0.03 | 2012-06-08 | |
| 23 | Total changed named holdings | 1,909,664,000 | 0 | 59.68 | 0.00 | |||
| 125 | Unchanged named holdings | 583,851,000 | 0 | 18.25 | 0.00 | |||
| 148 | Total named holdings | 2,493,515,000 | 0 | 77.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 2,493,515,000 | 0 | 77.92 | 0.00 | |||
| Securities not in CCASS | 706,485,000 | 0 | 22.08 | 0.00 | ||||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 5,304,000 |
| Turnover | 350,384 |
| Average price | 0.066 |
Webb-site Database - Powered By Linux Group