Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01338 | EMPEROR SECURITIES LTD | 303,072,000 | 7,176,000 | 9.47 | 0.22 | 2014-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,848,025 | 2,600,000 | 1.09 | 0.08 | 2014-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,432,000 | 1,808,000 | 1.64 | 0.06 | 2014-06-23 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-06-23 |
| 5 | B01610 | KGI ASIA LTD | 506,224,000 | 584,000 | 15.82 | 0.02 | 2014-06-23 |
| 6 | B01831 | NERICO BROTHERS LTD | 696,000 | 576,000 | 0.02 | 0.02 | 2014-06-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,712,000 | 224,000 | 0.15 | 0.01 | 2014-06-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,888,000 | 200,000 | 0.12 | 0.01 | 2014-06-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,888,000 | 168,000 | 28.62 | 0.01 | 2014-06-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | 160,000 | 0.03 | 0.00 | 2014-06-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2014-06-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,544,000 | 80,000 | 0.17 | 0.00 | 2014-06-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,000 | 64,000 | 0.08 | 0.00 | 2014-06-23 |
| 14 | C00010 | CITIBANK N.A. | 624,000 | 48,000 | 0.02 | 0.00 | 2014-06-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,704,000 | 48,000 | 0.12 | 0.00 | 2014-06-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | 8,000 | 0.02 | 0.00 | 2014-06-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | 8,000 | 0.02 | 0.00 | 2014-06-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2014-06-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,320,000 | -32,000 | 0.48 | -0.00 | 2014-06-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | -112,000 | 0.02 | -0.00 | 2014-06-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | -120,000 | 0.06 | -0.00 | 2014-06-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,100,000 | -280,000 | 0.16 | -0.01 | 2014-06-23 |
| 23 | B01630 | ANLI SECURITIES LTD | 1,024,000 | -704,000 | 0.03 | -0.02 | 2014-06-23 |
| 24 | B01922 | SUN SECURITIES LTD | 19,216,000 | -2,368,000 | 0.60 | -0.07 | 2014-06-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -11,240,000 | 0.01 | -0.35 | 2014-06-23 |
| 25 | Total changed named holdings | 1,881,156,025 | 0 | 58.79 | 0.00 | ||
| 82 | Unchanged named holdings | 271,253,975 | 0 | 8.48 | 0.00 | ||
| 107 | Total named holdings | 2,152,410,000 | 0 | 67.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 2,152,410,000 | 0 | 67.26 | 0.00 | ||
| Securities not in CCASS | 1,047,590,000 | 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 | 2014-06-19 |
| Volume | 18,552,000 |
| Turnover | 9,817,280 |
| Average price | 0.529 |
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