Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01130 | BOCI SECURITIES LTD | 50,512,000 | 1,000,000 | 1.58 | 0.03 | 2015-03-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,896,000 | 960,000 | 0.62 | 0.03 | 2015-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 84,944,000 | 896,000 | 2.65 | 0.03 | 2015-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | 728,000 | 0.03 | 0.02 | 2015-03-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,000 | 400,000 | 0.17 | 0.01 | 2015-03-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,480,000 | 296,000 | 2.77 | 0.01 | 2015-03-05 |
| 7 | B01209 | MASON SECURITIES LTD | 680,000 | 280,000 | 0.02 | 0.01 | 2015-03-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,368,000 | 216,000 | 0.07 | 0.01 | 2015-03-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 33,840,000 | 160,000 | 1.06 | 0.00 | 2015-03-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,632,000 | 144,000 | 1.86 | 0.00 | 2015-03-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,096,000 | 128,000 | 0.22 | 0.00 | 2015-03-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,144,000 | 80,000 | 0.75 | 0.00 | 2015-03-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,960,000 | 80,000 | 0.31 | 0.00 | 2015-03-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,416,000 | -16,000 | 0.26 | -0.00 | 2015-03-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,008,000 | -40,000 | 0.09 | -0.00 | 2015-03-05 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2015-03-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | -40,000 | 0.02 | -0.00 | 2015-03-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -64,000 | 0.00 | -0.00 | 2015-03-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,872,000 | -80,000 | 0.46 | -0.00 | 2015-03-05 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 0 | -80,000 | -0.00 | 2015-03-05 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,016,000 | -80,000 | 0.06 | -0.00 | 2015-03-05 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,456,000 | -80,000 | 0.30 | -0.00 | 2015-03-05 |
| 23 | C00010 | CITIBANK N.A. | 12,168,000 | -88,000 | 0.38 | -0.00 | 2015-03-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,560,000 | -96,000 | 0.46 | -0.00 | 2015-03-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,440,000 | -96,000 | 0.29 | -0.00 | 2015-03-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,080,000 | -96,000 | 1.03 | -0.00 | 2015-03-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,272,000 | -104,000 | 0.13 | -0.00 | 2015-03-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,344,000 | -120,000 | 0.48 | -0.00 | 2015-03-05 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,456,000 | -120,000 | 0.05 | -0.00 | 2015-03-05 |
| 30 | B01290 | SPS SECURITIES LTD | 352,000 | -120,000 | 0.01 | -0.00 | 2015-03-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,960,000 | -176,000 | 1.19 | -0.01 | 2015-03-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,192,000 | -176,000 | 5.38 | -0.01 | 2015-03-05 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,392,000 | -200,000 | 0.04 | -0.01 | 2015-03-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,624,000 | -240,000 | 0.49 | -0.01 | 2015-03-05 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 149,544,000 | -240,000 | 4.67 | -0.01 | 2015-03-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,552,000 | -264,000 | 7.58 | -0.01 | 2015-03-05 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -400,000 | 0.00 | -0.01 | 2015-03-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,192,000 | -640,000 | 0.63 | -0.02 | 2015-03-05 |
| 39 | B01610 | KGI ASIA LTD | 9,128,000 | -672,000 | 0.29 | -0.02 | 2015-03-05 |
| 40 | B01416 | VC BROKERAGE LTD | 1,304,000 | -1,000,000 | 0.04 | -0.03 | 2015-03-05 |
| 40 | Total changed named holdings | 1,167,400,000 | 0 | 36.48 | 0.00 | ||
| 199 | Unchanged named holdings | 1,740,365,500 | 0 | 54.39 | 0.00 | ||
| 239 | Total named holdings | 2,907,765,500 | 0 | 90.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 2,908,485,500 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 291,514,500 | 0 | 9.11 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 7,384,000 |
| Turnover | 1,058,080 |
| Average price | 0.143 |
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