Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,720,000 | 1,648,000 | 2.84 | 0.05 | 2012-07-03 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,104,000 | 824,000 | 0.25 | 0.03 | 2012-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,584,000 | 40,000 | 1.55 | 0.00 | 2012-07-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,340,900 | 32,000 | 0.14 | 0.00 | 2012-07-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,000 | -160,000 | 0.08 | -0.01 | 2012-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,664,000 | -200,000 | 1.02 | -0.01 | 2012-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,448,000 | -320,000 | 30.17 | -0.01 | 2012-07-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,000 | -1,864,000 | 0.11 | -0.06 | 2012-07-03 | |
| 8 | Total changed named holdings | 1,156,732,900 | 0 | 36.15 | 0.00 | |||
| 139 | Unchanged named holdings | 1,336,782,100 | 0 | 41.77 | 0.00 | |||
| 147 | Total named holdings | 2,493,515,000 | 0 | 77.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,888,000 |
| Turnover | 173,080 |
| Average price | 0.060 |
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