Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01183 | CHONG HING SECURITIES LTD | 68,032,000 | 12,360,000 | 1.04 | 0.19 | 2016-01-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,612,000 | 4,200,000 | 0.10 | 0.06 | 2016-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,818,000 | 2,808,000 | 9.42 | 0.04 | 2016-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 45,384,000 | 2,736,000 | 0.70 | 0.04 | 2016-01-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,356,000 | 2,664,000 | 0.92 | 0.04 | 2016-01-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,740,000 | 2,592,000 | 0.92 | 0.04 | 2016-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,380,576 | 2,592,000 | 7.60 | 0.04 | 2016-01-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,814,500 | 1,440,000 | 0.04 | 0.02 | 2016-01-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,520,000 | 1,056,000 | 0.07 | 0.02 | 2016-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,440,000 | 888,000 | 0.94 | 0.01 | 2016-01-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,048,000 | 792,000 | 0.06 | 0.01 | 2016-01-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,272,000 | 720,000 | 1.49 | 0.01 | 2016-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 324,203,000 | 600,000 | 4.97 | 0.01 | 2016-01-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 47,194,100 | 552,000 | 0.72 | 0.01 | 2016-01-29 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 720,000 | 480,000 | 0.01 | 0.01 | 2016-01-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 147,708,000 | 360,000 | 2.26 | 0.01 | 2016-01-29 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,020,000 | 360,000 | 0.11 | 0.01 | 2016-01-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,615,456 | 336,000 | 1.17 | 0.01 | 2016-01-29 |
| 19 | B01740 | WIN SECURITIES LTD | 7,272,000 | 336,000 | 0.11 | 0.01 | 2016-01-29 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 5,556,000 | 312,000 | 0.09 | 0.00 | 2016-01-29 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 1,368,000 | 264,000 | 0.02 | 0.00 | 2016-01-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 27,820,000 | 240,000 | 0.43 | 0.00 | 2016-01-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,684,000 | 240,000 | 0.15 | 0.00 | 2016-01-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,256,000 | 240,000 | 0.16 | 0.00 | 2016-01-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,364,000 | 24,000 | 0.24 | 0.00 | 2016-01-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 25,864,000 | -48,000 | 0.40 | -0.00 | 2016-01-29 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 3,680,000 | -48,000 | 0.06 | -0.00 | 2016-01-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,328,000 | -48,000 | 0.07 | -0.00 | 2016-01-29 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,280,000 | -72,000 | 0.03 | -0.00 | 2016-01-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -72,000 | 0.00 | -0.00 | 2016-01-29 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 1,576,000 | -120,000 | 0.02 | -0.00 | 2016-01-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,512,000 | -192,000 | 1.89 | -0.00 | 2016-01-29 |
| 33 | C00010 | CITIBANK N.A. | 50,440,000 | -360,000 | 0.77 | -0.01 | 2016-01-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,112,000 | -1,080,000 | 0.12 | -0.02 | 2016-01-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,792,000 | -2,208,000 | 2.34 | -0.03 | 2016-01-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,556,000 | -3,600,000 | 0.82 | -0.06 | 2016-01-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 36,066,000 | -31,344,000 | 0.55 | -0.48 | 2016-01-29 |
| 37 | Total changed named holdings | 2,664,523,632 | 0 | 40.82 | 0.00 | ||
| 225 | Unchanged named holdings | 2,718,237,118 | 0 | 41.64 | 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 | 2016-01-27 |
| Volume | 53,784,000 |
| Turnover | 1,523,808 |
| Average price | 0.028 |
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