Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2012-07-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,680,000 | 280,000 | 0.08 | 0.01 | 2012-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,536,000 | 88,000 | 30.17 | 0.00 | 2012-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2012-07-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,560,000 | -8,000 | 0.08 | -0.00 | 2012-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,640,000 | -24,000 | 1.02 | -0.00 | 2012-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,480,000 | -104,000 | 1.55 | -0.00 | 2012-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,480,000 | -240,000 | 2.83 | -0.01 | 2012-07-04 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -312,000 | 0.00 | -0.01 | 2012-07-04 | |
| 9 | Total changed named holdings | 1,143,888,000 | 0 | 35.75 | 0.00 | |||
| 138 | Unchanged named holdings | 1,349,627,000 | 0 | 42.18 | 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 | 2012-06-29 |
| Volume | 464,000 |
| Turnover | 27,384 |
| Average price | 0.059 |
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