Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 7,066,500 | 2,296,000 | 0.11 | 0.04 | 2016-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,712,000 | 2,256,000 | 2.12 | 0.03 | 2016-05-05 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 11,464,000 | 1,680,000 | 0.18 | 0.03 | 2016-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 139,836,000 | 1,608,000 | 2.14 | 0.02 | 2016-05-05 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 3,864,000 | 1,296,000 | 0.06 | 0.02 | 2016-05-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,356,000 | 720,000 | 0.30 | 0.01 | 2016-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,632,000 | 720,000 | 0.16 | 0.01 | 2016-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 50,496,000 | 456,000 | 0.77 | 0.01 | 2016-05-05 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,380,000 | 360,000 | 0.02 | 0.01 | 2016-05-05 |
| 10 | B01462 | MANGO FINANCIAL LTD | 1,840,000 | 360,000 | 0.03 | 0.01 | 2016-05-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,644,000 | 240,000 | 0.21 | 0.00 | 2016-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 595,470,000 | 200,000 | 9.12 | 0.00 | 2016-05-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,324,000 | 120,000 | 0.23 | 0.00 | 2016-05-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,176,000 | 120,000 | 0.09 | 0.00 | 2016-05-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 43,978,100 | 120,000 | 0.67 | 0.00 | 2016-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 63,584,000 | 96,000 | 0.97 | 0.00 | 2016-05-05 |
| 17 | C00010 | CITIBANK N.A. | 47,576,000 | 72,000 | 0.73 | 0.00 | 2016-05-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,548,000 | -120,000 | 1.02 | -0.00 | 2016-05-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,984,000 | -312,000 | 0.66 | -0.00 | 2016-05-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,719,000 | -888,000 | 0.18 | -0.01 | 2016-05-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,072,000 | -2,568,000 | 1.01 | -0.04 | 2016-05-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,928,000 | -3,480,000 | 0.35 | -0.05 | 2016-05-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,044,576 | -5,352,000 | 7.68 | -0.08 | 2016-05-05 |
| 23 | Total changed named holdings | 1,881,694,176 | 0 | 28.82 | 0.00 | ||
| 238 | Unchanged named holdings | 3,501,114,574 | 0 | 53.63 | 0.00 | ||
| 261 | Total named holdings | 5,382,808,750 | 0 | 82.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 14,392,000 |
| Turnover | 491,704 |
| Average price | 0.034 |
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