Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2014-08-19 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,696,000 | 472,000 | 0.58 | 0.01 | 2014-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,176,000 | 440,000 | 1.54 | 0.01 | 2014-08-19 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | 280,000 | 0.01 | 0.01 | 2014-08-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 544,000 | 216,000 | 0.02 | 0.01 | 2014-08-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,792,000 | 208,000 | 0.24 | 0.01 | 2014-08-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | 208,000 | 0.01 | 0.01 | 2014-08-19 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 192,000 | 0.01 | 0.01 | 2014-08-19 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | 176,000 | 0.01 | 0.01 | 2014-08-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 160,000 | 0.05 | 0.00 | 2014-08-19 |
| 11 | B01684 | WANG ON SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-08-19 |
| 12 | B01610 | KGI ASIA LTD | 264,000 | 88,000 | 0.01 | 0.00 | 2014-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 80,000 | 0.03 | 0.00 | 2014-08-19 |
| 14 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 72,000 | 0.01 | 0.00 | 2014-08-19 |
| 15 | B01483 | BULLISH SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-08-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,608,000 | 64,000 | 0.05 | 0.00 | 2014-08-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 56,000 | 0.01 | 0.00 | 2014-08-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | 48,000 | 0.01 | 0.00 | 2014-08-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,312,000 | 48,000 | 0.63 | 0.00 | 2014-08-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,252,000 | 40,000 | 0.23 | 0.00 | 2014-08-19 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,456,000 | 40,000 | 0.11 | 0.00 | 2014-08-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,144,000 | 16,000 | 0.19 | 0.00 | 2014-08-19 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2014-08-19 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 302,912,000 | 8,000 | 9.47 | 0.00 | 2014-08-19 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-19 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-19 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-08-19 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2014-08-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -16,000 | -0.00 | 2014-08-19 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2014-08-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,880,025 | -24,000 | 0.97 | -0.00 | 2014-08-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -32,000 | 0.01 | -0.00 | 2014-08-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -32,000 | 0.01 | -0.00 | 2014-08-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,000 | -32,000 | 0.04 | -0.00 | 2014-08-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,264,000 | -48,000 | 0.13 | -0.00 | 2014-08-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,176,000 | -64,000 | 0.07 | -0.00 | 2014-08-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,000 | -80,000 | 0.05 | -0.00 | 2014-08-19 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 440,000 | -96,000 | 0.01 | -0.00 | 2014-08-19 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 928,000 | -112,000 | 0.03 | -0.00 | 2014-08-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -152,000 | 0.02 | -0.00 | 2014-08-19 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -152,000 | 0.00 | -0.00 | 2014-08-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 56,352,000 | -232,000 | 1.76 | -0.01 | 2014-08-19 |
| 46 | B01606 | EWARTON SECURITIES LTD | 1,856,000 | -240,000 | 0.06 | -0.01 | 2014-08-19 |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -256,000 | -0.01 | 2014-08-19 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,328,000 | -328,000 | 0.07 | -0.01 | 2014-08-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 6,008,000 | -488,000 | 0.19 | -0.02 | 2014-08-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -760,000 | 0.03 | -0.02 | 2014-08-19 |
| 50 | Total changed named holdings | 535,548,025 | 2,000,000 | 16.74 | 0.06 | ||
| 63 | Unchanged named holdings | 1,623,029,775 | 0 | 50.72 | 0.00 | ||
| 113 | Total named holdings | 2,158,577,800 | 2,000,000 | 67.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 2,158,577,800 | 2,000,000 | 67.46 | 0.06 | ||
| Securities not in CCASS | 1,041,422,200 | -2,000,000 | 32.54 | -0.06 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 5,824,000 |
| Turnover | 5,071,120 |
| Average price | 0.871 |
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