Palinda Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08179  2011-07-08    
Stock code:
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CCASS holding changes from 2012-08-09 to 2012-08-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 113,640,000 800,000 3.55 0.03 2012-08-10
2 B01130 BOCI SECURITIES LTD 34,984,000 592,000 1.09 0.02 2012-08-10
3 B01550 HUAYU SECURITIES LTD 784,000 400,000 0.02 0.01 2012-08-10
4 B01284 HANG SENG SECURITIES LTD 35,800,000 136,000 1.12 0.00 2012-08-10
5 B01584 CHIEF SECURITIES LTD 4,448,000 40,000 0.14 0.00 2012-08-10
6 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 -24,000 0.00 -0.00 2012-08-10
7 B01183 CHONG HING SECURITIES LTD 7,312,000 -112,000 0.23 -0.00 2012-08-10
8 B01217 TAIPING SECURITIES (HK) CO LTD 440,000 -200,000 0.01 -0.01 2012-08-10
9 C00019 THE HONGKONG AND SHANGHAI BANKING 51,736,000 -208,000 1.62 -0.01 2012-08-10
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 965,344,000 -488,000 30.17 -0.02 2012-08-10
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,712,000 -936,000 0.18 -0.03 2012-08-10
11 Total changed named holdings 1,220,208,000 0 38.13 0.00
134 Unchanged named holdings 1,273,267,000 0 39.79 0.00
145 Total named holdings 2,493,475,000 0 77.92 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
145 Total securities in CCASS 2,493,475,000 0 77.92 0.00
Securities not in CCASS 706,525,000 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 date2012-08-08
Volume2,576,000
Turnover178,080
Average price0.069

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