Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-04-15 to 2013-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,920,000 | 16,552,000 | 6.50 | 0.52 | 2013-04-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | 448,000 | 0.01 | 0.01 | 2013-04-16 | |
| 3 | B01209 | MASON SECURITIES LTD | 1,008,000 | 240,000 | 0.03 | 0.01 | 2013-04-16 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,840,000 | 240,000 | 0.18 | 0.01 | 2013-04-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,000 | 64,000 | 0.10 | 0.00 | 2013-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,176,000 | -8,000 | 3.91 | -0.00 | 2013-04-16 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 752,000 | -24,000 | 0.02 | -0.00 | 2013-04-16 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,568,000 | -24,000 | 0.05 | -0.00 | 2013-04-16 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2013-04-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,164,900 | -64,000 | 0.04 | -0.00 | 2013-04-16 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -64,000 | 0.01 | -0.00 | 2013-04-16 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 520,000 | -96,000 | 0.02 | -0.00 | 2013-04-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,024,000 | -240,000 | 0.09 | -0.01 | 2013-04-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,064,000 | -304,000 | 0.22 | -0.01 | 2013-04-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,224,000 | -400,000 | 0.19 | -0.01 | 2013-04-16 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | -400,000 | 0.03 | -0.01 | 2013-04-16 | |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 336,000 | -400,000 | 0.01 | -0.01 | 2013-04-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,112,000 | -408,000 | 0.16 | -0.01 | 2013-04-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | -480,000 | 0.02 | -0.02 | 2013-04-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,816,000 | -488,000 | 29.81 | -0.02 | 2013-04-16 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 3,032,000 | -496,000 | 0.09 | -0.02 | 2013-04-16 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | -504,000 | 0.07 | -0.02 | 2013-04-16 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 0 | -504,000 | 0.00 | -0.02 | 2013-04-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,768,000 | -536,000 | 0.21 | -0.02 | 2013-04-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,840,000 | -816,000 | 0.18 | -0.03 | 2013-04-16 | |
| 26 | B01610 | KGI ASIA LTD | 709,416,000 | -952,000 | 22.17 | -0.03 | 2013-04-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,000 | -960,000 | 0.06 | -0.03 | 2013-04-16 | |
| 28 | B01130 | BOCI SECURITIES LTD | 41,400,000 | -1,000,000 | 1.29 | -0.03 | 2013-04-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,040,000 | -1,000,000 | 0.41 | -0.03 | 2013-04-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,768,000 | -1,752,000 | 6.18 | -0.05 | 2013-04-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 25,232,000 | -5,584,000 | 0.79 | -0.17 | 2013-04-16 | |
| 31 | Total changed named holdings | 2,331,684,900 | 0 | 72.87 | 0.00 | |||
| 96 | Unchanged named holdings | 161,630,100 | 0 | 5.05 | 0.00 | |||
| 127 | Total named holdings | 2,493,315,000 | 0 | 77.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 2,493,315,000 | 0 | 77.92 | 0.00 | |||
| Securities not in CCASS | 706,685,000 | 0 | 22.08 | 0.00 | ||||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 23,792,000 |
| Turnover | 2,209,224 |
| Average price | 0.093 |
Copyright & disclaimer, Privacy policy