Palinda Group Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-04 to 2013-01-07

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	B01610	KGI ASIA LTD	656,784,000	9,760,000	20.52	0.31	2013-01-07
2	B01209	MASON SECURITIES LTD	8,248,000	800,000	0.26	0.03	2013-01-07
3	B01831	NERICO BROTHERS LTD	1,464,000	360,000	0.05	0.01	2013-01-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,360,000	80,000	0.42	0.00	2013-01-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	104,288,000	80,000	3.26	0.00	2013-01-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,904,000	56,000	0.22	0.00	2013-01-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,928,000	-8,000	0.56	-0.00	2013-01-07
8	B01818	I-ACCESS INVESTORS LTD	1,892,900	-48,000	0.06	-0.00	2013-01-07
9	B01183	CHONG HING SECURITIES LTD	10,952,000	-72,000	0.34	-0.00	2013-01-07
10	B01608	OPEN SECURITIES LTD	216,000	-80,000	0.01	-0.00	2013-01-07
11	C00015	DBS BANK (HONG KONG) LTD	1,872,000	-96,000	0.06	-0.00	2013-01-07
12	B01511	TAT LEE SECURITIES CO LTD	744,000	-96,000	0.02	-0.00	2013-01-07
13	C00048	CHIYU BANKING CORPORATION LTD	4,968,000	-104,000	0.16	-0.00	2013-01-07
14	B01118	EAST ASIA SECURITIES CO LTD	6,392,000	-104,000	0.20	-0.00	2013-01-07
15	B01324	FUNDERSTONE SECURITIES LTD	4,472,000	-104,000	0.14	-0.00	2013-01-07
16	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	856,000	-120,000	0.03	-0.00	2013-01-07
17	B01588	LEI SHING HONG SECURITIES LTD	0	-160,000	0.00	-0.01	2013-01-07
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,288,000	-160,000	0.04	-0.01	2013-01-07
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,968,000	-200,000	0.34	-0.01	2013-01-07
20	B01700	REALINK FINANCIAL TRADE LTD	17,624,000	-200,000	0.55	-0.01	2013-01-07
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,216,000	-256,000	0.19	-0.01	2013-01-07
22	B01514	KARL-THOMSON SECURITIES CO LTD	88,000	-320,000	0.00	-0.01	2013-01-07
23	B01922	SUN SECURITIES LTD	24,976,000	-320,000	0.78	-0.01	2013-01-07
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	968,856,000	-432,000	30.28	-0.01	2013-01-07
25	C00003	THE BANK OF EAST ASIA LTD	696,000	-600,000	0.02	-0.02	2013-01-07
26	B01267	WINFULL SECURITIES LTD	496,000	-800,000	0.02	-0.03	2013-01-07
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,856,000	-880,000	0.09	-0.03	2013-01-07
28	B01843	TELECOM KING SECURITIES LTD	2,760,000	-1,000,000	0.09	-0.03	2013-01-07
29	B01284	HANG SENG SECURITIES LTD	53,746,000	-1,064,000	1.68	-0.03	2013-01-07
30	B01695	DAH SING SECURITIES LTD	15,216,000	-1,080,000	0.48	-0.03	2013-01-07
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,496,000	-1,120,000	0.80	-0.04	2013-01-07
32	C00033	BANK OF CHINA (HONG KONG) LTD	221,744,000	-1,712,000	6.93	-0.05	2013-01-07
32		Total changed named holdings	2,194,366,900	0	68.57	0.00
112		Unchanged named holdings	298,996,100	0	9.34	0.00
144		Total named holdings	2,493,363,000	0	77.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
144		Total securities in CCASS	2,493,363,000	0	77.92	0.00
		Securities not in CCASS	706,637,000	0	22.08	0.00
		Issued securities	3,200,000,000	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-03
Volume	18,568,000
Turnover	1,413,072
Average price	0.076

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