Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 305,184,000 | 1,000,000 | 9.54 | 0.03 | 2013-07-04 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | 400,000 | 0.07 | 0.01 | 2013-07-04 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,656,000 | 232,000 | 0.36 | 0.01 | 2013-07-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,968,000 | 128,000 | 0.16 | 0.00 | 2013-07-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,256,000 | 96,000 | 0.13 | 0.00 | 2013-07-04 | |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2013-07-04 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 80,000 | 0.00 | 0.00 | 2013-07-04 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 32,000 | 0.00 | 0.00 | 2013-07-04 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2013-07-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,600,000 | -168,000 | 3.96 | -0.01 | 2013-07-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -232,000 | 0.02 | -0.01 | 2013-07-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,144,000 | -1,584,000 | 6.29 | -0.05 | 2013-07-04 | |
| 12 | Total changed named holdings | 657,392,000 | 0 | 20.54 | 0.00 | |||
| 108 | Unchanged named holdings | 1,835,851,000 | 0 | 57.37 | 0.00 | |||
| 120 | Total named holdings | 2,493,243,000 | 0 | 77.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 2,896,000 |
| Turnover | 364,392 |
| Average price | 0.126 |
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