Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01769 | ONE CHINA SECURITIES LTD | 5,254,500 | 2,400,000 | 0.08 | 0.04 | 2016-02-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,536,000 | 2,400,000 | 0.67 | 0.04 | 2016-02-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,784,000 | 1,680,000 | 0.96 | 0.03 | 2016-02-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 30,552,000 | 696,000 | 0.47 | 0.01 | 2016-02-04 |
| 5 | B01385 | FAIRWIN BROKING LTD | 840,000 | 480,000 | 0.01 | 0.01 | 2016-02-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,644,000 | 192,000 | 0.91 | 0.00 | 2016-02-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,072,000 | 24,000 | 0.06 | 0.00 | 2016-02-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 6,124,000 | 8,000 | 0.09 | 0.00 | 2016-02-04 |
| 9 | B01921 | GONG PING SECURITIES LTD | 2,220,000 | -24,000 | 0.03 | -0.00 | 2016-02-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,432,000 | -48,000 | 2.34 | -0.00 | 2016-02-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 68,104,000 | -120,000 | 1.04 | -0.00 | 2016-02-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2016-02-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,580,000 | -240,000 | 0.42 | -0.00 | 2016-02-04 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,104,000 | -264,000 | 0.02 | -0.00 | 2016-02-04 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -288,000 | -0.00 | 2016-02-04 | |
| 16 | C00010 | CITIBANK N.A. | 50,032,000 | -432,000 | 0.77 | -0.01 | 2016-02-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,952,000 | -600,000 | 1.47 | -0.01 | 2016-02-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,618,000 | -1,424,000 | 9.42 | -0.02 | 2016-02-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,392,000 | -1,800,000 | 0.07 | -0.03 | 2016-02-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,764,576 | -2,520,000 | 7.58 | -0.04 | 2016-02-04 |
| 20 | Total changed named holdings | 1,724,005,076 | 0 | 26.41 | 0.00 | ||
| 241 | Unchanged named holdings | 3,658,755,674 | 0 | 56.05 | 0.00 | ||
| 261 | Total named holdings | 5,382,760,750 | 0 | 82.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2016-02-02 |
| Volume | 8,120,000 |
| Turnover | 215,872 |
| Average price | 0.027 |
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