Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01284 | HANG SENG SECURITIES LTD | 325,411,000 | 984,000 | 4.98 | 0.02 | 2016-03-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 51,816,000 | 600,000 | 0.79 | 0.01 | 2016-03-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,860,000 | 576,000 | 1.01 | 0.01 | 2016-03-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,172,000 | 480,000 | 0.19 | 0.01 | 2016-03-01 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 65,600,000 | 480,000 | 1.00 | 0.01 | 2016-03-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,472,000 | 456,000 | 1.09 | 0.01 | 2016-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,030,000 | 360,000 | 9.67 | 0.01 | 2016-03-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,920,000 | 336,000 | 0.41 | 0.01 | 2016-03-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,396,576 | 336,000 | 7.60 | 0.01 | 2016-03-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,900,000 | 240,000 | 0.50 | 0.00 | 2016-03-01 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,152,000 | 144,000 | 0.12 | 0.00 | 2016-03-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,716,000 | -24,000 | 0.50 | -0.00 | 2016-03-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,224,000 | -192,000 | 2.29 | -0.00 | 2016-03-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,364,000 | -216,000 | 0.17 | -0.00 | 2016-03-01 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,916,000 | -336,000 | 0.32 | -0.01 | 2016-03-01 |
| 16 | B01550 | HUAYU SECURITIES LTD | 16,000 | -624,000 | 0.00 | -0.01 | 2016-03-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,016,000 | -744,000 | 1.76 | -0.01 | 2016-03-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,008,000 | -1,320,000 | 3.08 | -0.02 | 2016-03-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,100,000 | -1,536,000 | 0.89 | -0.02 | 2016-03-01 |
| 19 | Total changed named holdings | 2,376,089,576 | 0 | 36.40 | 0.00 | ||
| 242 | Unchanged named holdings | 3,006,447,174 | 0 | 46.05 | 0.00 | ||
| 261 | Total named holdings | 5,382,536,750 | 0 | 82.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 5,383,248,750 | 0 | 82.46 | 0.00 | ||
| Securities not in CCASS | 1,144,751,250 | 0 | 17.54 | 0.00 | |||
| Issued securities | 6,528,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 11,712,000 |
| Turnover | 388,080 |
| Average price | 0.033 |
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