Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01130 | BOCI SECURITIES LTD | 34,392,000 | 6,440,000 | 1.07 | 0.20 | 2012-08-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,448,000 | 992,000 | 0.20 | 0.03 | 2012-08-01 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,468,000 | 960,000 | 0.26 | 0.03 | 2012-08-01 | |
| 4 | B01922 | SUN SECURITIES LTD | 16,336,000 | 456,000 | 0.51 | 0.01 | 2012-08-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,584,000 | 408,000 | 30.14 | 0.01 | 2012-08-01 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,664,000 | 384,000 | 0.05 | 0.01 | 2012-08-01 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2012-08-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 192,000 | 0.01 | 0.01 | 2012-08-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,000 | 184,000 | 0.07 | 0.01 | 2012-08-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,212,900 | 80,000 | 0.13 | 0.00 | 2012-08-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | 64,000 | 0.04 | 0.00 | 2012-08-01 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,104,000 | 48,000 | 0.03 | 0.00 | 2012-08-01 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 888,000 | 48,000 | 0.03 | 0.00 | 2012-08-01 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,520,000 | 8,000 | 0.08 | 0.00 | 2012-08-01 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -24,000 | 0.02 | -0.00 | 2012-08-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,888,000 | -72,000 | 1.56 | -0.00 | 2012-08-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,000 | -80,000 | 0.09 | -0.00 | 2012-08-01 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 296,000 | -112,000 | 0.01 | -0.00 | 2012-08-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,448,000 | -120,000 | 0.14 | -0.00 | 2012-08-01 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,088,000 | -136,000 | 0.03 | -0.00 | 2012-08-01 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,008,000 | -200,000 | 0.03 | -0.01 | 2012-08-01 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 4,376,000 | -224,000 | 0.14 | -0.01 | 2012-08-01 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2012-08-01 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 472,000 | -240,000 | 0.01 | -0.01 | 2012-08-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,440,000 | -248,000 | 0.23 | -0.01 | 2012-08-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | -320,000 | 0.06 | -0.01 | 2012-08-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,144,000 | -400,000 | 0.10 | -0.01 | 2012-08-01 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2012-08-01 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | -400,000 | 0.03 | -0.01 | 2012-08-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 34,832,000 | -496,000 | 1.09 | -0.02 | 2012-08-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | -520,000 | 0.08 | -0.02 | 2012-08-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,848,000 | -1,208,000 | 3.46 | -0.04 | 2012-08-01 | |
| 33 | B01831 | NERICO BROTHERS LTD | 1,904,000 | -2,064,000 | 0.06 | -0.06 | 2012-08-01 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | -2,960,000 | 0.01 | -0.09 | 2012-08-01 | |
| 34 | Total changed named holdings | 1,273,744,900 | 0 | 39.80 | 0.00 | |||
| 110 | Unchanged named holdings | 1,219,770,100 | 0 | 38.12 | 0.00 | |||
| 144 | Total named holdings | 2,493,515,000 | 0 | 77.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 144 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 13,936,000 |
| Turnover | 1,031,824 |
| Average price | 0.074 |
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