CCASS holding changes

Palinda Group Holdings Limited: O HKD

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,584,000	960,000	0.14	0.03	2012-06-27
2	B01183	CHONG HING SECURITIES LTD	7,176,000	200,000	0.22	0.01	2012-06-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	50,296,000	200,000	1.57	0.01	2012-06-27
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	696,000	56,000	0.02	0.00	2012-06-27
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	216,000	-24,000	0.01	-0.00	2012-06-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	89,152,000	-40,000	2.79	-0.00	2012-06-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,624,000	-40,000	0.96	-0.00	2012-06-27
8	B01818	I-ACCESS INVESTORS LTD	4,308,900	-72,000	0.13	-0.00	2012-06-27
9	B01118	EAST ASIA SECURITIES CO LTD	2,568,000	-80,000	0.08	-0.00	2012-06-27
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,248,000	-200,000	0.07	-0.01	2012-06-27
11	B01727	ICBC (ASIA) SECURITIES LTD	2,616,000	-240,000	0.08	-0.01	2012-06-27
12	B01584	CHIEF SECURITIES LTD	3,488,000	-248,000	0.11	-0.01	2012-06-27
13	B01284	HANG SENG SECURITIES LTD	33,600,000	-472,000	1.05	-0.01	2012-06-27
13		Total changed named holdings	231,572,900	0	7.24	0.00
132		Unchanged named holdings	2,261,942,100	0	70.69	0.00
145		Total named holdings	2,493,515,000	0	77.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
145		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

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