Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,993,800 | 240,000 | 8.04 | 0.03 | 2016-08-15 |
| 2 | B01610 | KGI ASIA LTD | 42,309,200 | 180,000 | 5.40 | 0.02 | 2016-08-15 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 2,857,200 | 132,000 | 0.36 | 0.02 | 2016-08-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,045,200 | 96,000 | 1.28 | 0.01 | 2016-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,092,800 | 60,000 | 0.52 | 0.01 | 2016-08-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 36,000 | 0.00 | 0.00 | 2016-08-15 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,900 | 16,800 | 0.01 | 0.00 | 2016-08-15 |
| 8 | B01340 | LEHIN SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2016-08-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 91,450 | 800 | 0.01 | 0.00 | 2016-08-15 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-08-15 | |
| 11 | C00010 | CITIBANK N.A. | 5,501,200 | -1,600 | 0.70 | -0.00 | 2016-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,954,800 | -12,000 | 1.78 | -0.00 | 2016-08-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,911,257 | -12,000 | 6.50 | -0.00 | 2016-08-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,065,600 | -49,600 | 0.52 | -0.01 | 2016-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,200 | -72,000 | 0.04 | -0.01 | 2016-08-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,836,800 | -177,600 | 0.75 | -0.02 | 2016-08-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,260,800 | -216,000 | 1.57 | -0.03 | 2016-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,233,100 | -220,800 | 4.37 | -0.03 | 2016-08-15 |
| 18 | Total changed named holdings | 249,596,507 | 0 | 31.86 | 0.00 | ||
| 236 | Unchanged named holdings | 419,172,368 | 0 | 53.51 | 0.00 | ||
| 254 | Total named holdings | 668,768,875 | 0 | 85.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 131,200 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 668,900,075 | 0 | 85.39 | 0.00 | ||
| Securities not in CCASS | 114,459,925 | 0 | 14.61 | 0.00 | |||
| Issued securities | 783,360,000 | 0 | 100.00 | 0.00 | 2016-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 822,800 |
| Turnover | 148,844 |
| Average price | 0.181 |
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