Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,896,000 | 1,320,000 | 8.78 | 0.04 | 2013-06-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,672,000 | 752,000 | 0.18 | 0.02 | 2013-06-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,648,000 | 480,000 | 0.11 | 0.02 | 2013-06-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,544,000 | 472,000 | 0.20 | 0.01 | 2013-06-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,656,000 | 448,000 | 3.93 | 0.01 | 2013-06-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,752,000 | 440,000 | 0.59 | 0.01 | 2013-06-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,976,000 | 400,000 | 0.19 | 0.01 | 2013-06-06 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | 352,000 | 0.02 | 0.01 | 2013-06-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,840,000 | 168,000 | 0.09 | 0.01 | 2013-06-06 | |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 168,000 | 160,000 | 0.01 | 0.01 | 2013-06-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 949,680,000 | 152,000 | 29.68 | 0.00 | 2013-06-06 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,000 | 80,000 | 0.03 | 0.00 | 2013-06-06 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 440,000 | 16,000 | 0.01 | 0.00 | 2013-06-06 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | -96,000 | 0.00 | -0.00 | 2013-06-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,208,000 | -320,000 | 1.01 | -0.01 | 2013-06-06 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -392,000 | 0.01 | -0.01 | 2013-06-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,768,000 | -392,000 | 0.56 | -0.01 | 2013-06-06 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.01 | 2013-06-06 | |
| 19 | B01610 | KGI ASIA LTD | 708,552,000 | -1,000,000 | 22.14 | -0.03 | 2013-06-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,392,000 | -2,640,000 | 6.07 | -0.08 | 2013-06-06 | |
| 20 | Total changed named holdings | 2,355,232,000 | 0 | 73.60 | 0.00 | |||
| 97 | Unchanged named holdings | 138,011,000 | 0 | 4.31 | 0.00 | |||
| 117 | Total named holdings | 2,493,243,000 | 0 | 77.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 2,493,243,000 | 0 | 77.91 | 0.00 | |||
| Securities not in CCASS | 706,757,000 | 0 | 22.09 | 0.00 | ||||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 6,608,000 |
| Turnover | 769,200 |
| Average price | 0.116 |
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