Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 111,552,000 | 792,000 | 3.49 | 0.02 | 2012-08-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,648,000 | 200,000 | 0.21 | 0.01 | 2012-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,960,000 | 112,000 | 30.16 | 0.00 | 2012-08-06 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 104,000 | 0.02 | 0.00 | 2012-08-06 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,256,000 | 96,000 | 0.07 | 0.00 | 2012-08-06 | |
| 6 | B01922 | SUN SECURITIES LTD | 23,112,000 | 24,000 | 0.72 | 0.00 | 2012-08-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,000 | 8,000 | 0.02 | 0.00 | 2012-08-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,752,000 | -8,000 | 1.09 | -0.00 | 2012-08-06 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 384,000 | -16,000 | 0.01 | -0.00 | 2012-08-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,000,000 | -48,000 | 0.28 | -0.00 | 2012-08-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,800,000 | -96,000 | 1.62 | -0.00 | 2012-08-06 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,744,000 | -160,000 | 0.09 | -0.01 | 2012-08-06 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 4,280,000 | -160,000 | 0.13 | -0.01 | 2012-08-06 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | -200,000 | 0.02 | -0.01 | 2012-08-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,432,000 | -232,000 | 0.14 | -0.01 | 2012-08-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,000 | -416,000 | 0.08 | -0.01 | 2012-08-06 | |
| 16 | Total changed named holdings | 1,220,064,000 | 0 | 38.13 | 0.00 | |||
| 129 | Unchanged named holdings | 1,273,451,000 | 0 | 39.80 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 2,032,000 |
| Turnover | 146,568 |
| Average price | 0.072 |
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