Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,872,000 | 5,640,000 | 0.59 | 0.18 | 2012-04-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,752,000 | 2,952,000 | 0.52 | 0.09 | 2012-04-25 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | 1,688,000 | 0.06 | 0.05 | 2012-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,968,000 | 1,328,000 | 1.53 | 0.04 | 2012-04-25 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,528,000 | 1,192,000 | 0.24 | 0.04 | 2012-04-25 | |
| 6 | B01416 | VC BROKERAGE LTD | 3,160,000 | 816,000 | 0.10 | 0.03 | 2012-04-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,840,000 | 744,000 | 0.21 | 0.02 | 2012-04-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 9,816,000 | 680,000 | 0.31 | 0.02 | 2012-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,704,000 | 672,000 | 2.49 | 0.02 | 2012-04-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,264,000 | 608,000 | 30.13 | 0.02 | 2012-04-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,696,000 | 536,000 | 0.99 | 0.02 | 2012-04-25 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,488,000 | 320,000 | 0.05 | 0.01 | 2012-04-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | 216,000 | 0.06 | 0.01 | 2012-04-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | 200,000 | 0.11 | 0.01 | 2012-04-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,976,000 | 152,000 | 0.12 | 0.00 | 2012-04-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | 104,000 | 0.03 | 0.00 | 2012-04-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,128,000 | 80,000 | 0.16 | 0.00 | 2012-04-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,000 | 64,000 | 0.04 | 0.00 | 2012-04-25 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2012-04-25 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-04-25 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-04-25 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-04-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,144,000 | -56,000 | 0.16 | -0.00 | 2012-04-25 | |
| 24 | B01705 | HENIK SECURITIES LTD | 128,000 | -96,000 | 0.00 | -0.00 | 2012-04-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | -96,000 | 0.07 | -0.00 | 2012-04-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,864,000 | -104,000 | 0.12 | -0.00 | 2012-04-25 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-04-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,952,000 | -152,000 | 0.28 | -0.00 | 2012-04-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,200,000 | -152,000 | 1.01 | -0.00 | 2012-04-25 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -160,000 | 0.01 | -0.01 | 2012-04-25 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2012-04-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,680,000 | -200,000 | 0.05 | -0.01 | 2012-04-25 | |
| 33 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-04-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,384,000 | -256,000 | 0.17 | -0.01 | 2012-04-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -272,000 | 0.01 | -0.01 | 2012-04-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,672,000 | -304,000 | 0.15 | -0.01 | 2012-04-25 | |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 1,320,000 | -304,000 | 0.04 | -0.01 | 2012-04-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,292,900 | -304,000 | 0.10 | -0.01 | 2012-04-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,000 | -312,000 | 0.15 | -0.01 | 2012-04-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,000 | -320,000 | 0.04 | -0.01 | 2012-04-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -360,000 | 0.01 | -0.01 | 2012-04-25 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,568,000 | -400,000 | 0.21 | -0.01 | 2012-04-25 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 70,728,000 | -400,000 | 2.21 | -0.01 | 2012-04-25 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,824,000 | -520,000 | 0.09 | -0.02 | 2012-04-25 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | -560,000 | 0.01 | -0.02 | 2012-04-25 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | -600,000 | 0.05 | -0.02 | 2012-04-25 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,832,000 | -600,000 | 0.12 | -0.02 | 2012-04-25 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2012-04-25 | |
| 49 | B01610 | KGI ASIA LTD | 20,056,000 | -728,000 | 0.63 | -0.02 | 2012-04-25 | |
| 50 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -760,000 | 0.00 | -0.02 | 2012-04-25 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,832,000 | -784,000 | 0.06 | -0.02 | 2012-04-25 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | -848,000 | 0.04 | -0.03 | 2012-04-25 | |
| 53 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2012-04-25 | |
| 54 | B01173 | RIFA SECURITIES LTD | 44,072,000 | -6,184,000 | 1.38 | -0.19 | 2012-04-25 | |
| 54 | Total changed named holdings | 1,436,628,900 | 0 | 44.89 | 0.00 | |||
| 115 | Unchanged named holdings | 429,926,100 | 0 | 13.44 | 0.00 | |||
| 169 | Total named holdings | 1,866,555,000 | 0 | 58.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 1,866,555,000 | 0 | 58.33 | 0.00 | |||
| Securities not in CCASS | 1,333,445,000 | 0 | 41.67 | 0.00 | ||||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 25,424,000 |
| Turnover | 2,392,328 |
| Average price | 0.094 |
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