Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,792,000 | 2,400,000 | 0.10 | 0.04 | 2016-02-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,056,000 | 1,200,000 | 0.29 | 0.02 | 2016-02-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,380,000 | 1,128,000 | 0.31 | 0.02 | 2016-02-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,944,000 | 960,000 | 0.50 | 0.01 | 2016-02-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,172,000 | 816,000 | 0.94 | 0.01 | 2016-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 148,500,000 | 792,000 | 2.27 | 0.01 | 2016-02-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,944,000 | 672,000 | 0.90 | 0.01 | 2016-02-01 |
| 8 | C00010 | CITIBANK N.A. | 50,920,000 | 480,000 | 0.78 | 0.01 | 2016-02-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 28,176,000 | 384,000 | 0.43 | 0.01 | 2016-02-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,060,000 | 240,000 | 0.43 | 0.00 | 2016-02-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 65,600,000 | 240,000 | 1.00 | 0.00 | 2016-02-01 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 1,816,000 | 240,000 | 0.03 | 0.00 | 2016-02-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 324,371,000 | 168,000 | 4.97 | 0.00 | 2016-02-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,632,000 | 120,000 | 1.89 | 0.00 | 2016-02-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,396,000 | 120,000 | 0.24 | 0.00 | 2016-02-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 68,128,000 | 96,000 | 1.04 | 0.00 | 2016-02-01 |
| 17 | B01979 | FORMAX SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-02-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,870,500 | 56,000 | 0.04 | 0.00 | 2016-02-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,866,000 | 48,000 | 9.42 | 0.00 | 2016-02-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 25,912,000 | 48,000 | 0.40 | 0.00 | 2016-02-01 |
| 21 | B01610 | KGI ASIA LTD | 611,804,000 | 48,000 | 9.37 | 0.00 | 2016-02-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,392,000 | -48,000 | 0.94 | -0.00 | 2016-02-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,672,000 | -120,000 | 2.34 | -0.00 | 2016-02-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,248,000 | -144,000 | 0.16 | -0.00 | 2016-02-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,452,000 | -288,000 | 0.91 | -0.00 | 2016-02-01 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 240,000 | -480,000 | 0.00 | -0.01 | 2016-02-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 7,560,000 | -552,000 | 0.12 | -0.01 | 2016-02-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,972,000 | -1,104,000 | 0.49 | -0.02 | 2016-02-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,764,576 | -1,616,000 | 7.58 | -0.02 | 2016-02-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,564,000 | -1,800,000 | 0.21 | -0.03 | 2016-02-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,412,000 | -4,200,000 | 0.04 | -0.06 | 2016-02-01 |
| 31 | Total changed named holdings | 3,143,712,076 | 0 | 48.16 | 0.00 | ||
| 232 | Unchanged named holdings | 2,239,048,674 | 0 | 34.30 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 12,152,000 |
| Turnover | 326,864 |
| Average price | 0.027 |
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