Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01130 | BOCI SECURITIES LTD | 116,000 | 40,000 | 0.04 | 0.01 | 2012-01-04 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 24,380,000 | 16,000 | 7.62 | 0.01 | 2012-01-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,000 | 12,000 | 0.06 | 0.00 | 2012-01-04 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 256,000 | -4,000 | 0.08 | -0.00 | 2012-01-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2012-01-04 | |
| 8 | B01173 | RIFA SECURITIES LTD | 21,864,000 | -24,000 | 6.83 | -0.01 | 2012-01-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 164,000 | -40,000 | 0.05 | -0.01 | 2012-01-04 | |
| 9 | Total changed named holdings | 47,064,000 | 0 | 14.71 | 0.00 | |||
| 59 | Unchanged named holdings | 32,935,500 | 0 | 10.29 | 0.00 | |||
| 68 | Total named holdings | 79,999,500 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 79,999,500 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 240,000,500 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 96,000 |
| Turnover | 352,240 |
| Average price | 3.669 |
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