Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,872,000 | 672,000 | 0.06 | 0.02 | 2014-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,160 | 440,000 | 0.02 | 0.01 | 2014-07-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,632,000 | 240,000 | 0.05 | 0.01 | 2014-07-07 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2014-07-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600,000 | 200,000 | 0.05 | 0.01 | 2014-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,860,000 | 184,000 | 0.28 | 0.01 | 2014-07-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,080,000 | 112,000 | 0.22 | 0.00 | 2014-07-07 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2014-07-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | 80,000 | 0.01 | 0.00 | 2014-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,896,000 | 64,000 | 1.62 | 0.00 | 2014-07-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,384,000 | 56,000 | 0.14 | 0.00 | 2014-07-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 792,000 | 40,000 | 0.02 | 0.00 | 2014-07-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,192,000 | 40,000 | 0.04 | 0.00 | 2014-07-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-07-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 24,000 | 0.01 | 0.00 | 2014-07-07 |
| 16 | B01610 | KGI ASIA LTD | 968,000 | -8,000 | 0.03 | -0.00 | 2014-07-07 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-07-07 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2014-07-07 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 25,500 | -29,000 | 0.00 | -0.00 | 2014-07-07 |
| 20 | B01483 | BULLISH SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,000 | -40,000 | 0.10 | -0.00 | 2014-07-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,000 | -40,000 | 0.04 | -0.00 | 2014-07-07 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,664,000 | -80,000 | 0.11 | -0.00 | 2014-07-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 303,048,000 | -104,000 | 9.47 | -0.00 | 2014-07-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | -120,000 | 0.03 | -0.00 | 2014-07-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -168,000 | -0.01 | 2014-07-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,944,000 | -176,000 | 0.06 | -0.01 | 2014-07-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,512,025 | -184,000 | 1.33 | -0.01 | 2014-07-07 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -224,000 | 0.01 | -0.01 | 2014-07-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,008,000 | -576,000 | 0.47 | -0.02 | 2014-07-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,968,000 | -672,000 | 0.16 | -0.02 | 2014-07-07 |
| 31 | Total changed named holdings | 459,097,685 | 3,000 | 14.35 | 0.00 | ||
| 71 | Unchanged named holdings | 1,693,344,215 | 0 | 52.92 | 0.00 | ||
| 102 | Total named holdings | 2,152,441,900 | 3,000 | 67.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,152,441,900 | 3,000 | 67.26 | 0.00 | ||
| Securities not in CCASS | 1,047,558,100 | -3,000 | 32.74 | -0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 5,523,000 |
| Turnover | 4,187,390 |
| Average price | 0.758 |
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