CCASS holding changes

Palinda Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08179	2011-07-08			Docs

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	B01284	HANG SENG SECURITIES LTD	36,616,000	864,000	1.14	0.03	2012-08-23
2	B01584	CHIEF SECURITIES LTD	4,800,000	480,000	0.15	0.02	2012-08-23
3	B01922	SUN SECURITIES LTD	23,592,000	480,000	0.74	0.02	2012-08-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	964,472,000	264,000	30.14	0.01	2012-08-23
5	B01118	EAST ASIA SECURITIES CO LTD	2,792,000	64,000	0.09	0.00	2012-08-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	45,224,000	24,000	1.41	0.00	2012-08-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	368,000	-16,000	0.01	-0.00	2012-08-23
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	880,000	-80,000	0.03	-0.00	2012-08-23
9	C00037	SHANGHAI COMMERCIAL BANK LTD	5,288,000	-96,000	0.17	-0.00	2012-08-23
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,992,000	-184,000	0.16	-0.01	2012-08-23
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,528,000	-200,000	0.17	-0.01	2012-08-23
12	B01575	MASTER TRADEMORE SECURITIES LTD	40,000	-320,000	0.00	-0.01	2012-08-23
13	C00033	BANK OF CHINA (HONG KONG) LTD	117,056,000	-1,280,000	3.66	-0.04	2012-08-23
13		Total changed named holdings	1,211,648,000	0	37.86	0.00
130		Unchanged named holdings	1,281,827,000	0	40.06	0.00
143		Total named holdings	2,493,475,000	0	77.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
143		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

These data are not adjusted for splits or bonus issues during the period.