Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 61,624,000 | 3,912,000 | 0.94 | 0.06 | 2016-02-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,004,000 | 2,712,000 | 0.92 | 0.04 | 2016-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,482,000 | 1,344,000 | 9.60 | 0.02 | 2016-02-18 |
| 4 | B01209 | MASON SECURITIES LTD | 11,156,000 | 984,000 | 0.17 | 0.02 | 2016-02-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,800,000 | 960,000 | 0.99 | 0.01 | 2016-02-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 29,740,000 | 936,000 | 0.46 | 0.01 | 2016-02-18 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 408,000 | 288,000 | 0.01 | 0.00 | 2016-02-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,656,000 | 192,000 | 2.25 | 0.00 | 2016-02-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,831,000 | 168,000 | 0.17 | 0.00 | 2016-02-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 31,104,000 | 144,000 | 0.48 | 0.00 | 2016-02-18 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 4,524,000 | 144,000 | 0.07 | 0.00 | 2016-02-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 46,920,000 | 96,000 | 0.72 | 0.00 | 2016-02-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,400,000 | 96,000 | 0.97 | 0.00 | 2016-02-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,800,000 | 72,000 | 0.41 | 0.00 | 2016-02-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 566,500 | 16,000 | 0.01 | 0.00 | 2016-02-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,628,000 | -24,000 | 0.90 | -0.00 | 2016-02-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 5,880,000 | -48,000 | 0.09 | -0.00 | 2016-02-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,816,000 | -72,000 | 0.93 | -0.00 | 2016-02-18 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,912,000 | -72,000 | 0.12 | -0.00 | 2016-02-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,936,000 | -120,000 | 1.48 | -0.00 | 2016-02-18 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 200,000 | -168,000 | 0.00 | -0.00 | 2016-02-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,776,000 | -192,000 | 3.09 | -0.00 | 2016-02-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 16,104,000 | -240,000 | 0.25 | -0.00 | 2016-02-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 47,194,100 | -240,000 | 0.72 | -0.00 | 2016-02-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 326,907,000 | -360,000 | 5.01 | -0.01 | 2016-02-18 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 1,464,000 | -480,000 | 0.02 | -0.01 | 2016-02-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 65,120,000 | -480,000 | 1.00 | -0.01 | 2016-02-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,148,000 | -592,000 | 0.40 | -0.01 | 2016-02-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,572,576 | -816,000 | 7.58 | -0.01 | 2016-02-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,728,000 | -1,200,000 | 0.07 | -0.02 | 2016-02-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,088,000 | -6,960,000 | 1.81 | -0.11 | 2016-02-18 |
| 31 | Total changed named holdings | 2,717,489,176 | 0 | 41.63 | 0.00 | ||
| 229 | Unchanged named holdings | 2,665,271,574 | 0 | 40.83 | 0.00 | ||
| 260 | Total named holdings | 5,382,760,750 | 0 | 82.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 263 | 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 | 2016-02-16 |
| Volume | 24,344,000 |
| Turnover | 793,168 |
| Average price | 0.033 |
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