Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 639,054,000 | 2,496,000 | 9.79 | 0.04 | 2016-01-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,228,000 | 1,728,000 | 2.22 | 0.03 | 2016-01-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,190,500 | 1,632,000 | 0.03 | 0.03 | 2016-01-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,612,000 | 1,608,000 | 0.06 | 0.02 | 2016-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,472,000 | 1,344,000 | 2.38 | 0.02 | 2016-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,756,576 | 864,000 | 7.64 | 0.01 | 2016-01-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 18,376,000 | 480,000 | 0.28 | 0.01 | 2016-01-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,131,456 | 336,000 | 1.18 | 0.01 | 2016-01-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,516,000 | 312,000 | 0.28 | 0.00 | 2016-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 27,148,000 | 144,000 | 0.42 | 0.00 | 2016-01-13 |
| 11 | B01610 | KGI ASIA LTD | 611,012,000 | 144,000 | 9.36 | 0.00 | 2016-01-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,736,000 | 144,000 | 0.30 | 0.00 | 2016-01-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 54,616,000 | 120,000 | 0.84 | 0.00 | 2016-01-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,096,000 | 72,000 | 0.12 | 0.00 | 2016-01-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 28,344,000 | 24,000 | 0.43 | 0.00 | 2016-01-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 10,292,000 | 24,000 | 0.16 | 0.00 | 2016-01-13 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 316,118 | -8,000 | 0.00 | -0.00 | 2016-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 25,384,000 | -216,000 | 0.39 | -0.00 | 2016-01-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 11,400,000 | -240,000 | 0.17 | -0.00 | 2016-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 129,852,000 | -288,000 | 1.99 | -0.00 | 2016-01-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,700,000 | -360,000 | 0.06 | -0.01 | 2016-01-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,392,000 | -408,000 | 0.07 | -0.01 | 2016-01-13 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | -480,000 | 0.00 | -0.01 | 2016-01-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,768,000 | -480,000 | 1.54 | -0.01 | 2016-01-13 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 720,000 | -960,000 | 0.01 | -0.01 | 2016-01-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,140,000 | -1,032,000 | 0.25 | -0.02 | 2016-01-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,880,000 | -1,192,000 | 0.29 | -0.02 | 2016-01-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,624,000 | -1,224,000 | 1.92 | -0.02 | 2016-01-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 315,875,000 | -1,344,000 | 4.84 | -0.02 | 2016-01-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 47,928,000 | -3,240,000 | 0.73 | -0.05 | 2016-01-13 |
| 30 | Total changed named holdings | 3,118,759,650 | 0 | 47.78 | 0.00 | ||
| 234 | Unchanged named holdings | 2,264,001,100 | 0 | 34.68 | 0.00 | ||
| 264 | Total named holdings | 5,382,760,750 | 0 | 82.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 5,383,352,750 | 0 | 82.47 | 0.00 | ||
| Securities not in CCASS | 1,144,647,250 | 0 | 17.53 | 0.00 | |||
| Issued securities | 6,528,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 68,200,000 |
| Turnover | 2,335,080 |
| Average price | 0.034 |
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