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 2012-08-15 to 2012-08-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 116,040,000 896,000 3.63 0.03 2012-08-16
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,308,000 240,000 0.29 0.01 2012-08-16
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,728,000 200,000 0.18 0.01 2012-08-16
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,056,000 40,000 0.16 0.00 2012-08-16
5 B01284 HANG SENG SECURITIES LTD 35,472,000 -40,000 1.11 -0.00 2012-08-16
6 B01575 MASTER TRADEMORE SECURITIES LTD 200,000 -72,000 0.01 -0.00 2012-08-16
7 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 -120,000 0.00 -0.00 2012-08-16
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,608,000 -136,000 0.14 -0.00 2012-08-16
9 C00048 CHIYU BANKING CORPORATION LTD 3,480,000 -160,000 0.11 -0.01 2012-08-16
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 964,496,000 -208,000 30.14 -0.01 2012-08-16
11 B01324 FUNDERSTONE SECURITIES LTD 4,080,000 -240,000 0.13 -0.01 2012-08-16
12 C00019 THE HONGKONG AND SHANGHAI BANKING 47,512,000 -400,000 1.48 -0.01 2012-08-16
12 Total changed named holdings 1,196,020,000 0 37.38 0.00
132 Unchanged named holdings 1,297,455,000 0 40.55 0.00
144 Total named holdings 2,493,475,000 0 77.92 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
144 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 date2012-08-14
Volume2,064,000
Turnover140,616
Average price0.068

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