Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,944,000 | 144,000 | 9.90 | 0.00 | 2013-06-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,288,000 | 120,000 | 0.23 | 0.00 | 2013-06-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,264,000 | 80,000 | 0.16 | 0.00 | 2013-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,280,000 | 16,000 | 0.51 | 0.00 | 2013-06-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,336,000 | 8,000 | 5.85 | 0.00 | 2013-06-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -40,000 | 0.02 | -0.00 | 2013-06-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,624,000 | -48,000 | 29.52 | -0.00 | 2013-06-25 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,192,000 | -480,000 | 0.04 | -0.02 | 2013-06-25 | |
| 9 | Total changed named holdings | 1,479,736,000 | 0 | 46.24 | 0.00 | |||
| 106 | Unchanged named holdings | 1,013,507,000 | 0 | 31.67 | 0.00 | |||
| 115 | Total named holdings | 2,493,243,000 | 0 | 77.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 2013-06-21 |
| Volume | 856,000 |
| Turnover | 98,904 |
| Average price | 0.116 |
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