Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 106,592,000 | 3,288,000 | 2.78 | 0.09 | 2015-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,712,000 | 2,984,000 | 1.95 | 0.08 | 2015-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,776,000 | 1,440,000 | 1.24 | 0.04 | 2015-08-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 25,816,000 | 1,128,000 | 0.67 | 0.03 | 2015-08-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,992,000 | 1,056,000 | 0.13 | 0.03 | 2015-08-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,464,000 | 696,000 | 0.79 | 0.02 | 2015-08-28 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2015-08-28 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,552,000 | 480,000 | 0.09 | 0.01 | 2015-08-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,008,000 | 456,000 | 0.36 | 0.01 | 2015-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 432,000 | 0.01 | 0.01 | 2015-08-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,616,000 | 384,000 | 0.98 | 0.01 | 2015-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,904,000 | 288,000 | 3.30 | 0.01 | 2015-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,224,000 | 288,000 | 0.47 | 0.01 | 2015-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,324,000 | 192,000 | 1.57 | 0.01 | 2015-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 168,000 | 0.01 | 0.00 | 2015-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,776,000 | 120,000 | 0.98 | 0.00 | 2015-08-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,336,000 | 72,000 | 0.03 | 0.00 | 2015-08-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 992,000 | 48,000 | 0.03 | 0.00 | 2015-08-28 |
| 19 | C00010 | CITIBANK N.A. | 22,984,000 | 24,000 | 0.60 | 0.00 | 2015-08-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,536,000 | 24,000 | 0.04 | 0.00 | 2015-08-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,448,000 | 16,000 | 0.06 | 0.00 | 2015-08-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2015-08-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,280,000 | -24,000 | 0.14 | -0.00 | 2015-08-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 224,296,000 | -48,000 | 5.84 | -0.00 | 2015-08-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,672,000 | -48,000 | 0.80 | -0.00 | 2015-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,088,000 | -48,000 | 0.24 | -0.00 | 2015-08-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,899,000 | -64,000 | 0.13 | -0.00 | 2015-08-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,496,000 | -96,000 | 0.14 | -0.00 | 2015-08-28 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,672,000 | -96,000 | 0.04 | -0.00 | 2015-08-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,272,000 | -200,000 | 0.11 | -0.01 | 2015-08-28 |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -216,000 | -0.01 | 2015-08-28 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 728,000 | -288,000 | 0.02 | -0.01 | 2015-08-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 127,702,000 | -312,000 | 3.33 | -0.01 | 2015-08-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 32,304,000 | -312,000 | 0.84 | -0.01 | 2015-08-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,400,000 | -336,000 | 0.35 | -0.01 | 2015-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 19,848,000 | -384,000 | 0.52 | -0.01 | 2015-08-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,744,000 | -384,000 | 0.12 | -0.01 | 2015-08-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 16,168,000 | -432,000 | 0.42 | -0.01 | 2015-08-28 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,784,000 | -432,000 | 0.46 | -0.01 | 2015-08-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,168,000 | -480,000 | 1.12 | -0.01 | 2015-08-28 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,424,000 | -960,000 | 0.04 | -0.03 | 2015-08-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,600,000 | -2,112,000 | 7.36 | -0.05 | 2015-08-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,732,000 | -6,888,000 | 7.94 | -0.18 | 2015-08-28 |
| 43 | Total changed named holdings | 1,769,635,000 | 0 | 46.08 | 0.00 | ||
| 209 | Unchanged named holdings | 1,339,816,500 | 0 | 34.89 | 0.00 | ||
| 252 | Total named holdings | 3,109,451,500 | 0 | 80.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2015-08-26 |
| Volume | 18,864,000 |
| Turnover | 2,053,000 |
| Average price | 0.109 |
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