Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,048,000 | 10,392,000 | 0.68 | 0.18 | 2015-12-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,264,000 | 3,600,000 | 0.87 | 0.06 | 2015-12-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,696,000 | 960,000 | 0.05 | 0.02 | 2015-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,950,000 | 744,000 | 9.89 | 0.01 | 2015-12-11 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,464,000 | 480,000 | 0.03 | 0.01 | 2015-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,140,576 | 288,000 | 7.76 | 0.00 | 2015-12-11 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 240,000 | 0.01 | 0.00 | 2015-12-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,724,000 | 240,000 | 0.26 | 0.00 | 2015-12-11 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,084,000 | 240,000 | 0.11 | 0.00 | 2015-12-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 464,000 | 240,000 | 0.01 | 0.00 | 2015-12-11 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 432,000 | 192,000 | 0.01 | 0.00 | 2015-12-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,904,000 | 192,000 | 0.24 | 0.00 | 2015-12-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,752,000 | 144,000 | 0.97 | 0.00 | 2015-12-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,268,000 | 120,000 | 0.14 | 0.00 | 2015-12-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,368,000 | 120,000 | 0.27 | 0.00 | 2015-12-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,128,000 | 120,000 | 0.16 | 0.00 | 2015-12-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 25,528,000 | 72,000 | 0.44 | 0.00 | 2015-12-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,472,000 | -216,000 | 0.42 | -0.00 | 2015-12-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,516,000 | -240,000 | 0.43 | -0.00 | 2015-12-11 |
| 20 | B01469 | KAISER SECURITIES LTD | 0 | -240,000 | -0.00 | 2015-12-11 | |
| 21 | B01610 | KGI ASIA LTD | 409,244,000 | -288,000 | 7.10 | -0.01 | 2015-12-11 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 5,288,000 | -312,000 | 0.09 | -0.01 | 2015-12-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,140,000 | -360,000 | 0.23 | -0.01 | 2015-12-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,684,000 | -360,000 | 2.18 | -0.01 | 2015-12-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 39,312,000 | -440,000 | 0.68 | -0.01 | 2015-12-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 119,664,000 | -480,000 | 2.08 | -0.01 | 2015-12-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 914,500 | -572,000 | 0.02 | -0.01 | 2015-12-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,512,000 | -648,000 | 0.18 | -0.01 | 2015-12-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 50,280,000 | -924,000 | 0.87 | -0.02 | 2015-12-11 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,504,000 | -960,000 | 2.60 | -0.02 | 2015-12-11 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,924,000 | -1,200,000 | 1.04 | -0.02 | 2015-12-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,304,000 | -1,232,000 | 1.05 | -0.02 | 2015-12-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,880,000 | -1,728,000 | 1.91 | -0.03 | 2015-12-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,316,000 | -1,992,000 | 0.18 | -0.03 | 2015-12-11 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,484,000 | -6,312,000 | 1.48 | -0.11 | 2015-12-11 |
| 35 | Total changed named holdings | 2,559,253,076 | -120,000 | 44.43 | -0.00 | ||
| 225 | Unchanged named holdings | 2,823,675,674 | 0 | 49.02 | 0.00 | ||
| 260 | Total named holdings | 5,382,928,750 | -120,000 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 5,383,520,750 | -120,000 | 93.46 | -0.00 | ||
| Securities not in CCASS | 376,479,250 | 120,000 | 6.54 | 0.00 | |||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 22,972,000 |
| Turnover | 1,112,700 |
| Average price | 0.048 |
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