Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 138,852,000 | 8,856,000 | 2.13 | 0.14 | 2016-01-15 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,888,000 | 2,928,000 | 0.12 | 0.04 | 2016-01-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,576,000 | 1,584,000 | 0.84 | 0.02 | 2016-01-15 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 47,146,100 | 1,008,000 | 0.72 | 0.02 | 2016-01-15 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 2,580,000 | 480,000 | 0.04 | 0.01 | 2016-01-15 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,672,000 | 408,000 | 0.06 | 0.01 | 2016-01-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,092,000 | 360,000 | 0.87 | 0.01 | 2016-01-15 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,364,000 | 240,000 | 0.04 | 0.00 | 2016-01-15 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,896,000 | 240,000 | 0.15 | 0.00 | 2016-01-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,944,000 | 216,000 | 0.63 | 0.00 | 2016-01-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 28,512,000 | 168,000 | 0.44 | 0.00 | 2016-01-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 317,459,000 | -72,000 | 4.86 | -0.00 | 2016-01-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,952,000 | -120,000 | 0.38 | -0.00 | 2016-01-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -216,000 | -0.00 | 2016-01-15 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 11,112,000 | -288,000 | 0.17 | -0.00 | 2016-01-15 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,404,000 | -408,000 | 0.02 | -0.01 | 2016-01-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,540,000 | -600,000 | 0.24 | -0.01 | 2016-01-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,808,000 | -816,000 | 1.91 | -0.01 | 2016-01-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 558,500 | -816,000 | 0.01 | -0.01 | 2016-01-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,196,000 | -1,200,000 | 0.03 | -0.02 | 2016-01-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 46,920,000 | -1,392,000 | 0.72 | -0.02 | 2016-01-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,926,000 | -1,968,000 | 9.77 | -0.03 | 2016-01-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,652,576 | -3,744,000 | 7.58 | -0.06 | 2016-01-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,312,000 | -4,848,000 | 2.30 | -0.07 | 2016-01-15 |
| 24 | Total changed named holdings | 2,221,362,176 | 0 | 34.03 | 0.00 | ||
| 239 | Unchanged named holdings | 3,161,398,574 | 0 | 48.43 | 0.00 | ||
| 263 | Total named holdings | 5,382,760,750 | 0 | 82.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 266 | 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 | 2016-01-13 |
| Volume | 16,608,000 |
| Turnover | 552,672 |
| Average price | 0.033 |
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