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 2012-05-29 to 2012-05-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 32,296,000 312,000 1.01 0.01 2012-05-30
2 B01610 KGI ASIA LTD 651,144,000 184,000 20.35 0.01 2012-05-30
3 B01130 BOCI SECURITIES LTD 28,544,000 120,000 0.89 0.00 2012-05-30
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,648,000 104,000 0.15 0.00 2012-05-30
5 C00037 SHANGHAI COMMERCIAL BANK LTD 10,192,000 96,000 0.32 0.00 2012-05-30
6 C00019 THE HONGKONG AND SHANGHAI BANKING 51,384,000 64,000 1.61 0.00 2012-05-30
7 B01818 I-ACCESS INVESTORS LTD 3,788,900 56,000 0.12 0.00 2012-05-30
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 967,848,000 48,000 30.25 0.00 2012-05-30
9 B01936 MIGHTY BROKERAGE (ASIA) LTD 64,000 -88,000 0.00 -0.00 2012-05-30
10 C00033 BANK OF CHINA (HONG KONG) LTD 89,560,000 -424,000 2.80 -0.01 2012-05-30
11 B01584 CHIEF SECURITIES LTD 3,600,000 -472,000 0.11 -0.01 2012-05-30
11 Total changed named holdings 1,843,068,900 0 57.60 0.00
139 Unchanged named holdings 650,446,100 0 20.33 0.00
150 Total named holdings 2,493,515,000 0 77.92 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
150 Total securities in CCASS 2,493,515,000 0 77.92 0.00
Securities not in CCASS 706,485,000 0 22.08 0.00
Issued securities 3,200,000,000 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-28
Volume1,240,000
Turnover85,856
Average price0.069

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