Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,992,000 | 896,000 | 0.06 | 0.03 | 2014-06-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,778,000 | 480,000 | 0.15 | 0.02 | 2014-06-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | 440,000 | 0.13 | 0.01 | 2014-06-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,808,000 | 408,000 | 0.46 | 0.01 | 2014-06-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,416,000 | 320,000 | 0.08 | 0.01 | 2014-06-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,288,000 | 280,000 | 0.10 | 0.01 | 2014-06-12 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,832,000 | 192,000 | 0.21 | 0.01 | 2014-06-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 168,000 | 0.07 | 0.01 | 2014-06-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 96,000 | 0.01 | 0.00 | 2014-06-12 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 139,176,000 | 80,000 | 4.35 | 0.00 | 2014-06-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,912,000 | 80,000 | 0.43 | 0.00 | 2014-06-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-06-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | 16,000 | 0.03 | 0.00 | 2014-06-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | -8,000 | 0.01 | -0.00 | 2014-06-12 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,808,000 | -24,000 | 0.15 | -0.00 | 2014-06-12 |
| 16 | C00010 | CITIBANK N.A. | 976,000 | -56,000 | 0.03 | -0.00 | 2014-06-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -64,000 | 0.00 | -0.00 | 2014-06-12 |
| 18 | B01298 | GET NICE SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-06-12 | |
| 19 | B01610 | KGI ASIA LTD | 667,752,000 | -80,000 | 20.87 | -0.00 | 2014-06-12 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -112,000 | 0.00 | -0.00 | 2014-06-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -248,000 | 0.01 | -0.01 | 2014-06-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,424,000 | -288,000 | 0.17 | -0.01 | 2014-06-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,736,000 | -424,000 | 1.12 | -0.01 | 2014-06-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,536,000 | -2,104,000 | 1.55 | -0.07 | 2014-06-12 |
| 24 | Total changed named holdings | 959,946,000 | 0 | 30.00 | 0.00 | ||
| 83 | Unchanged named holdings | 1,192,432,000 | 0 | 37.26 | 0.00 | ||
| 107 | Total named holdings | 2,152,378,000 | 0 | 67.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 2,152,378,000 | 0 | 67.26 | 0.00 | ||
| Securities not in CCASS | 1,047,622,000 | 0 | 32.74 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 3,712,000 |
| Turnover | 2,056,880 |
| Average price | 0.554 |
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