Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01284 | HANG SENG SECURITIES LTD | 87,344,000 | 1,376,000 | 2.60 | 0.04 | 2015-04-09 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,088,000 | 1,216,000 | 0.15 | 0.04 | 2015-04-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,216,000 | 968,000 | 1.11 | 0.03 | 2015-04-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,960,000 | 808,000 | 1.37 | 0.02 | 2015-04-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,808,000 | 680,000 | 4.96 | 0.02 | 2015-04-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,680,000 | 512,000 | 0.23 | 0.02 | 2015-04-09 |
| 7 | B01209 | MASON SECURITIES LTD | 1,664,000 | 480,000 | 0.05 | 0.01 | 2015-04-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 25,040,000 | 472,000 | 0.75 | 0.01 | 2015-04-09 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 856,000 | 208,000 | 0.03 | 0.01 | 2015-04-09 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,720,000 | 200,000 | 0.08 | 0.01 | 2015-04-09 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,328,000 | 184,000 | 0.07 | 0.01 | 2015-04-09 |
| 12 | B01567 | PRIME SECURITIES LTD | 184,000 | 160,000 | 0.01 | 0.00 | 2015-04-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,656,000 | 160,000 | 0.79 | 0.00 | 2015-04-09 |
| 14 | B01267 | WINFULL SECURITIES LTD | 192,000 | 152,000 | 0.01 | 0.00 | 2015-04-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,368,000 | 120,000 | 0.55 | 0.00 | 2015-04-09 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 720,000 | 120,000 | 0.02 | 0.00 | 2015-04-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,040,000 | 112,000 | 1.97 | 0.00 | 2015-04-09 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,928,000 | 96,000 | 0.06 | 0.00 | 2015-04-09 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,520,000 | 88,000 | 0.19 | 0.00 | 2015-04-09 |
| 20 | B01921 | GONG PING SECURITIES LTD | 2,776,000 | 88,000 | 0.08 | 0.00 | 2015-04-09 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-09 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 720,000 | 80,000 | 0.02 | 0.00 | 2015-04-09 |
| 23 | B01350 | S. W. WOO & CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-09 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,000 | 64,000 | 0.03 | 0.00 | 2015-04-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,104,000 | 40,000 | 0.30 | 0.00 | 2015-04-09 |
| 26 | C00010 | CITIBANK N.A. | 12,024,000 | 32,000 | 0.36 | 0.00 | 2015-04-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,024,000 | 32,000 | 0.18 | 0.00 | 2015-04-09 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 952,000 | 24,000 | 0.03 | 0.00 | 2015-04-09 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2015-04-09 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,184,000 | 8,000 | 0.36 | 0.00 | 2015-04-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,864,000 | -32,000 | 0.62 | -0.00 | 2015-04-09 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 184,000 | -32,000 | 0.01 | -0.00 | 2015-04-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,904,000 | -32,000 | 0.44 | -0.00 | 2015-04-09 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,376,000 | -48,000 | 0.19 | -0.00 | 2015-04-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,760,000 | -56,000 | 0.26 | -0.00 | 2015-04-09 |
| 36 | B01695 | DAH SING SECURITIES LTD | 32,608,000 | -80,000 | 0.97 | -0.00 | 2015-04-09 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 248,000 | -96,000 | 0.01 | -0.00 | 2015-04-09 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 12,640,000 | -104,000 | 0.38 | -0.00 | 2015-04-09 |
| 39 | B01606 | EWARTON SECURITIES LTD | 48,000 | -120,000 | 0.00 | -0.00 | 2015-04-09 |
| 40 | B01290 | SPS SECURITIES LTD | 96,000 | -160,000 | 0.00 | -0.00 | 2015-04-09 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,224,000 | -160,000 | 0.16 | -0.00 | 2015-04-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,000 | -184,000 | 0.02 | -0.01 | 2015-04-09 |
| 43 | B01385 | FAIRWIN BROKING LTD | 336,000 | -200,000 | 0.01 | -0.01 | 2015-04-09 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,736,000 | -200,000 | 0.08 | -0.01 | 2015-04-09 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,376,000 | -200,000 | 0.87 | -0.01 | 2015-04-09 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,776,000 | -200,000 | 1.03 | -0.01 | 2015-04-09 |
| 47 | B01610 | KGI ASIA LTD | 10,760,000 | -200,000 | 0.32 | -0.01 | 2015-04-09 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 729,000 | -202,000 | 0.02 | -0.01 | 2015-04-09 |
| 49 | B01768 | WINTONE SECURITIES LTD | 224,000 | -224,000 | 0.01 | -0.01 | 2015-04-09 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,000 | -240,000 | 0.01 | -0.01 | 2015-04-09 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,104,000 | -280,000 | 0.15 | -0.01 | 2015-04-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -304,000 | 0.00 | -0.01 | 2015-04-09 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 848,000 | -376,000 | 0.03 | -0.01 | 2015-04-09 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,920,000 | -400,000 | 0.06 | -0.01 | 2015-04-09 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,872,000 | -400,000 | 0.32 | -0.01 | 2015-04-09 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -496,000 | -0.01 | 2015-04-09 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 14,488,000 | -560,000 | 0.43 | -0.02 | 2015-04-09 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,992,000 | -1,176,000 | 1.76 | -0.03 | 2015-04-09 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,376,000 | -1,896,000 | 7.27 | -0.06 | 2015-04-09 |
| 59 | Total changed named holdings | 1,068,265,000 | -2,000 | 31.79 | -0.00 | ||
| 173 | Unchanged named holdings | 1,999,330,500 | 0 | 59.50 | 0.00 | ||
| 232 | Total named holdings | 3,067,595,500 | -2,000 | 91.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 880,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 3,068,475,500 | -2,000 | 91.32 | -0.00 | ||
| Securities not in CCASS | 291,524,500 | 2,000 | 8.68 | 0.00 | |||
| Issued securities | 3,360,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 13,938,000 |
| Turnover | 2,052,878 |
| Average price | 0.147 |
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