Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,728,000 | 1,008,000 | 7.75 | 0.03 | 2015-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 96,816,000 | 552,000 | 2.52 | 0.01 | 2015-08-07 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,984,000 | 528,000 | 5.29 | 0.01 | 2015-08-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,656,000 | 360,000 | 0.56 | 0.01 | 2015-08-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,912,000 | 288,000 | 0.49 | 0.01 | 2015-08-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 952,000 | 216,000 | 0.02 | 0.01 | 2015-08-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 11,040,000 | 144,000 | 0.29 | 0.00 | 2015-08-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,659,000 | 96,000 | 0.04 | 0.00 | 2015-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,344,000 | -24,000 | 0.37 | -0.00 | 2015-08-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | -72,000 | 0.06 | -0.00 | 2015-08-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,744,000 | -96,000 | 0.25 | -0.00 | 2015-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,704,000 | -120,000 | 0.41 | -0.00 | 2015-08-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,192,000 | -168,000 | 1.91 | -0.00 | 2015-08-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,812,000 | -224,000 | 8.56 | -0.01 | 2015-08-07 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 16,856,000 | -232,000 | 0.44 | -0.01 | 2015-08-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,704,000 | -288,000 | 1.19 | -0.01 | 2015-08-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,000 | -312,000 | 0.02 | -0.01 | 2015-08-07 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 840,000 | -360,000 | 0.02 | -0.01 | 2015-08-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 15,288,000 | -480,000 | 0.40 | -0.01 | 2015-08-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 35,170,000 | -816,000 | 0.92 | -0.02 | 2015-08-07 |
| 20 | Total changed named holdings | 1,210,601,000 | 0 | 31.53 | 0.00 | ||
| 230 | Unchanged named holdings | 1,898,850,500 | 0 | 49.45 | 0.00 | ||
| 250 | Total named holdings | 3,109,451,500 | 0 | 80.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 3,109,755,500 | 0 | 80.98 | 0.00 | ||
| Securities not in CCASS | 730,244,500 | 0 | 19.02 | 0.00 | |||
| Issued securities | 3,840,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 5,568,000 |
| Turnover | 621,096 |
| Average price | 0.112 |
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