Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,576,000 | 2,944,000 | 4.75 | 0.09 | 2015-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,440,000 | 2,904,000 | 7.22 | 0.09 | 2015-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,088,000 | 968,000 | 1.76 | 0.03 | 2015-03-27 |
| 4 | B01610 | KGI ASIA LTD | 12,592,000 | 656,000 | 0.37 | 0.02 | 2015-03-27 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,240,000 | 640,000 | 0.07 | 0.02 | 2015-03-27 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 960,000 | 504,000 | 0.03 | 0.02 | 2015-03-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,104,000 | 480,000 | 0.30 | 0.01 | 2015-03-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000,000 | 384,000 | 0.39 | 0.01 | 2015-03-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 25,560,000 | 304,000 | 0.76 | 0.01 | 2015-03-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,640,000 | 288,000 | 0.38 | 0.01 | 2015-03-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,024,000 | 216,000 | 0.54 | 0.01 | 2015-03-27 |
| 12 | B01483 | BULLISH SECURITIES LTD | 3,056,000 | 200,000 | 0.09 | 0.01 | 2015-03-27 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 3,112,000 | 200,000 | 0.09 | 0.01 | 2015-03-27 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,064,000 | 200,000 | 0.06 | 0.01 | 2015-03-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,968,000 | 160,000 | 0.15 | 0.00 | 2015-03-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,992,000 | 160,000 | 1.99 | 0.00 | 2015-03-27 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,656,000 | 160,000 | 0.08 | 0.00 | 2015-03-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,024,000 | 152,000 | 0.63 | 0.00 | 2015-03-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,320,000 | 128,000 | 0.43 | 0.00 | 2015-03-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | 120,000 | 0.02 | 0.00 | 2015-03-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,984,000 | 120,000 | 0.59 | 0.00 | 2015-03-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,296,000 | 112,000 | 1.02 | 0.00 | 2015-03-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 112,000 | 0.01 | 0.00 | 2015-03-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 104,000 | 0.02 | 0.00 | 2015-03-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 904,000 | 104,000 | 0.03 | 0.00 | 2015-03-27 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,760,000 | 96,000 | 0.11 | 0.00 | 2015-03-27 |
| 27 | B01290 | SPS SECURITIES LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2015-03-27 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 872,000 | 72,000 | 0.03 | 0.00 | 2015-03-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,288,000 | 32,000 | 0.16 | 0.00 | 2015-03-27 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,368,000 | 32,000 | 0.19 | 0.00 | 2015-03-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,432,000 | 24,000 | 0.19 | 0.00 | 2015-03-27 |
| 32 | C00010 | CITIBANK N.A. | 12,296,000 | 24,000 | 0.37 | 0.00 | 2015-03-27 |
| 33 | B01740 | WIN SECURITIES LTD | 632,000 | 24,000 | 0.02 | 0.00 | 2015-03-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,480,000 | 16,000 | 2.72 | 0.00 | 2015-03-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,392,000 | 16,000 | 0.07 | 0.00 | 2015-03-27 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,984,000 | -24,000 | 0.18 | -0.00 | 2015-03-27 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,240,000 | -80,000 | 0.04 | -0.00 | 2015-03-27 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 897,000 | -120,000 | 0.03 | -0.00 | 2015-03-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 13,200,000 | -200,000 | 0.39 | -0.01 | 2015-03-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 32,440,000 | -240,000 | 0.97 | -0.01 | 2015-03-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,944,000 | -240,000 | 0.15 | -0.01 | 2015-03-27 |
| 43 | B01477 | FT SECURITIES LTD | 3,360,000 | -320,000 | 0.10 | -0.01 | 2015-03-27 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -320,000 | 0.00 | -0.01 | 2015-03-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,872,000 | -400,000 | 0.09 | -0.01 | 2015-03-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,256,000 | -472,000 | 5.04 | -0.01 | 2015-03-27 |
| 47 | B01831 | NERICO BROTHERS LTD | 1,936,000 | -504,000 | 0.06 | -0.01 | 2015-03-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,040,000 | -624,000 | 1.07 | -0.02 | 2015-03-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,256,000 | -688,000 | 1.08 | -0.02 | 2015-03-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 85,696,000 | -1,480,000 | 2.55 | -0.04 | 2015-03-27 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -2,000,000 | 0.00 | -0.06 | 2015-03-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,472,000 | -2,072,000 | 0.94 | -0.06 | 2015-03-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,912,000 | -2,960,000 | 0.29 | -0.09 | 2015-03-27 |
| 53 | Total changed named holdings | 1,296,737,000 | 0 | 38.59 | 0.00 | ||
| 179 | Unchanged named holdings | 1,770,860,500 | 0 | 52.70 | 0.00 | ||
| 232 | Total named holdings | 3,067,597,500 | 0 | 91.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 880,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 3,068,477,500 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 291,522,500 | 0 | 8.68 | 0.00 | |||
| Issued securities | 3,360,000,000 | 0 | 100.00 | 0.00 | 2015-03-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 20,048,000 |
| Turnover | 2,912,308 |
| Average price | 0.145 |
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