Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,272,000 | 8,496,000 | 1.35 | 0.13 | 2016-04-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,544,000 | 2,880,000 | 1.00 | 0.04 | 2016-04-15 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 2,400,000 | 2,400,000 | 0.04 | 0.04 | 2016-04-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,004,000 | 1,680,000 | 0.21 | 0.03 | 2016-04-15 |
| 5 | B01610 | KGI ASIA LTD | 612,604,000 | 984,000 | 9.38 | 0.02 | 2016-04-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,448,000 | 840,000 | 0.91 | 0.01 | 2016-04-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 141,636,000 | 720,000 | 2.17 | 0.01 | 2016-04-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,156,000 | 600,000 | 0.66 | 0.01 | 2016-04-15 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,592,000 | 480,000 | 0.04 | 0.01 | 2016-04-15 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,032,000 | 480,000 | 0.08 | 0.01 | 2016-04-15 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,448,000 | 360,000 | 0.07 | 0.01 | 2016-04-15 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,924,000 | 240,000 | 0.09 | 0.00 | 2016-04-15 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2016-04-15 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,152,000 | 96,000 | 0.02 | 0.00 | 2016-04-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,156,000 | 72,000 | 1.04 | 0.00 | 2016-04-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 32,176,000 | 72,000 | 0.49 | 0.00 | 2016-04-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 5,736,000 | 48,000 | 0.09 | 0.00 | 2016-04-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,000 | 40,000 | 0.01 | 0.00 | 2016-04-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,576,000 | -40,000 | 0.32 | -0.00 | 2016-04-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,784,000 | -48,000 | 0.18 | -0.00 | 2016-04-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,940,000 | -96,000 | 0.93 | -0.00 | 2016-04-15 |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 0 | -144,000 | -0.00 | 2016-04-15 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,364,000 | -192,000 | 0.89 | -0.00 | 2016-04-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 23,848,000 | -240,000 | 0.37 | -0.00 | 2016-04-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 960,000 | -312,000 | 0.01 | -0.00 | 2016-04-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,528,000 | -544,000 | 1.68 | -0.01 | 2016-04-15 |
| 27 | B01921 | GONG PING SECURITIES LTD | 1,932,000 | -672,000 | 0.03 | -0.01 | 2016-04-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,916,576 | -696,000 | 7.63 | -0.01 | 2016-04-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,732,000 | -984,000 | 0.29 | -0.02 | 2016-04-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,848,000 | -1,072,000 | 2.07 | -0.02 | 2016-04-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 674,500 | -1,536,000 | 0.01 | -0.02 | 2016-04-15 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,132,000 | -1,656,000 | 0.78 | -0.03 | 2016-04-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 47,816,000 | -1,800,000 | 0.73 | -0.03 | 2016-04-15 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,272,000 | -1,848,000 | 0.14 | -0.03 | 2016-04-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,794,000 | -2,976,000 | 9.28 | -0.05 | 2016-04-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 336,587,000 | -5,776,000 | 5.16 | -0.09 | 2016-04-15 |
| 36 | Total changed named holdings | 3,143,793,076 | 0 | 48.16 | 0.00 | ||
| 224 | Unchanged named holdings | 2,239,015,674 | 0 | 34.30 | 0.00 | ||
| 260 | Total named holdings | 5,382,808,750 | 0 | 82.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 5,383,520,750 | 0 | 82.47 | 0.00 | ||
| Securities not in CCASS | 1,144,479,250 | 0 | 17.53 | 0.00 | |||
| Issued securities | 6,528,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 31,000,000 |
| Turnover | 1,124,568 |
| Average price | 0.036 |
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