Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,608,576 | 2,448,000 | 7.81 | 0.04 | 2016-06-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,808,000 | 1,296,000 | 0.09 | 0.02 | 2016-06-27 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,912,000 | 1,200,000 | 0.18 | 0.02 | 2016-06-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 486,500 | 8,000 | 0.01 | 0.00 | 2016-06-27 |
| 5 | B01275 | SANFULL SECURITIES LTD | 25,204,000 | 8,000 | 0.39 | 0.00 | 2016-06-27 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-06-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,376,000 | -48,000 | 1.46 | -0.00 | 2016-06-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,200,000 | -56,000 | 0.81 | -0.00 | 2016-06-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,056,000 | -72,000 | 0.97 | -0.00 | 2016-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,600,000 | -72,000 | 2.18 | -0.00 | 2016-06-27 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -96,000 | 0.00 | -0.00 | 2016-06-27 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,464,000 | -96,000 | 0.02 | -0.00 | 2016-06-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,944,000 | -168,000 | 1.50 | -0.00 | 2016-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 341,787,000 | -312,000 | 5.24 | -0.00 | 2016-06-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,552,000 | -336,000 | 0.44 | -0.01 | 2016-06-27 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -600,000 | -0.01 | 2016-06-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,166,000 | -872,000 | 9.27 | -0.01 | 2016-06-27 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 968,000 | -960,000 | 0.01 | -0.01 | 2016-06-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 49,112,000 | -1,248,000 | 0.75 | -0.02 | 2016-06-27 |
| 19 | Total changed named holdings | 2,032,340,076 | 0 | 31.13 | 0.00 | ||
| 236 | Unchanged named holdings | 3,349,844,674 | 0 | 51.32 | 0.00 | ||
| 255 | Total named holdings | 5,382,184,750 | 0 | 82.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,312,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 5,383,496,750 | 0 | 82.47 | 0.00 | ||
| Securities not in CCASS | 1,144,503,250 | 0 | 17.53 | 0.00 | |||
| Issued securities | 6,528,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 9,400,000 |
| Turnover | 222,912 |
| Average price | 0.024 |
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