Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,816,000 | 848,000 | 30.18 | 0.03 | 2012-08-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | 656,000 | 0.13 | 0.02 | 2012-08-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,656,000 | 400,000 | 0.08 | 0.01 | 2012-08-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,000 | 400,000 | 0.09 | 0.01 | 2012-08-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,400,000 | 376,000 | 0.14 | 0.01 | 2012-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,128,000 | 312,000 | 3.54 | 0.01 | 2012-08-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,904,000 | 144,000 | 1.09 | 0.00 | 2012-08-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,944,000 | 144,000 | 1.62 | 0.00 | 2012-08-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,056,000 | 32,000 | 0.03 | 0.00 | 2012-08-08 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,180,900 | -32,000 | 0.13 | -0.00 | 2012-08-08 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,008,000 | -200,000 | 0.03 | -0.01 | 2012-08-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,512,000 | -256,000 | 0.23 | -0.01 | 2012-08-08 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,584,000 | -400,000 | 0.05 | -0.01 | 2012-08-08 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | -440,000 | 0.00 | -0.01 | 2012-08-08 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 352,136,000 | -2,008,000 | 11.00 | -0.06 | 2012-08-08 | |
| 17 | Total changed named holdings | 1,547,740,900 | -40,000 | 48.37 | -0.00 | |||
| 128 | Unchanged named holdings | 945,734,100 | 0 | 29.55 | 0.00 | |||
| 145 | Total named holdings | 2,493,475,000 | -40,000 | 77.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 2,493,475,000 | -40,000 | 77.92 | -0.00 | |||
| Securities not in CCASS | 706,525,000 | 40,000 | 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 | 2012-08-06 |
| Volume | 4,168,000 |
| Turnover | 299,440 |
| Average price | 0.072 |
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