Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,280,000 | 216,000 | 6.48 | 0.01 | 2013-07-23 | |
| 2 | B01610 | KGI ASIA LTD | 706,424,000 | 40,000 | 22.08 | 0.00 | 2013-07-23 | |
| 3 | B01608 | OPEN SECURITIES LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2013-07-23 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,632,000 | 24,000 | 0.14 | 0.00 | 2013-07-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-07-23 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,744,000 | -104,000 | 0.09 | -0.00 | 2013-07-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -160,000 | 0.00 | -0.01 | 2013-07-23 | |
| 7 | Total changed named holdings | 921,256,000 | 0 | 28.79 | 0.00 | |||
| 112 | Unchanged named holdings | 1,571,987,000 | 0 | 49.12 | 0.00 | |||
| 119 | Total named holdings | 2,493,243,000 | 0 | 77.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 2013-07-19 |
| Volume | 352,000 |
| Turnover | 38,184 |
| Average price | 0.108 |
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