Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 144,180,000 | 2,640,000 | 2.21 | 0.04 | 2016-01-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,448,000 | 888,000 | 0.77 | 0.01 | 2016-01-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,176,000 | 816,000 | 0.28 | 0.01 | 2016-01-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,892,000 | 672,000 | 0.04 | 0.01 | 2016-01-19 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 560,000 | 360,000 | 0.01 | 0.01 | 2016-01-19 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 292,118 | -20,000 | 0.00 | -0.00 | 2016-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,728,000 | -24,000 | 2.31 | -0.00 | 2016-01-19 |
| 8 | C00010 | CITIBANK N.A. | 50,104,000 | -48,000 | 0.77 | -0.00 | 2016-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 46,824,000 | -72,000 | 0.72 | -0.00 | 2016-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -120,000 | 0.01 | -0.00 | 2016-01-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,644,576 | -120,000 | 7.58 | -0.00 | 2016-01-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,444,000 | -432,000 | 0.85 | -0.01 | 2016-01-19 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 216,000 | -436,000 | 0.00 | -0.01 | 2016-01-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,256,000 | -504,000 | 0.05 | -0.01 | 2016-01-19 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,664,000 | -600,000 | 0.04 | -0.01 | 2016-01-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,068,000 | -600,000 | 0.31 | -0.01 | 2016-01-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,256,000 | -696,000 | 1.90 | -0.01 | 2016-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 316,619,000 | -720,000 | 4.85 | -0.01 | 2016-01-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,918,000 | -984,000 | 9.71 | -0.02 | 2016-01-19 |
| 19 | Total changed named holdings | 2,115,721,694 | 0 | 32.41 | 0.00 | ||
| 243 | Unchanged named holdings | 3,267,039,056 | 0 | 50.05 | 0.00 | ||
| 262 | Total named holdings | 5,382,760,750 | 0 | 82.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2016-01-15 |
| Volume | 6,100,000 |
| Turnover | 200,144 |
| Average price | 0.033 |
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