Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 59,081,000 | 242,400 | 7.40 | 0.03 | 2016-10-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,874,400 | 60,000 | 0.49 | 0.01 | 2016-10-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,854,400 | 60,000 | 0.73 | 0.01 | 2016-10-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,709,200 | 12,000 | 0.21 | 0.00 | 2016-10-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 82,260 | -2,400 | 0.01 | -0.00 | 2016-10-13 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 2,773,200 | -60,000 | 0.35 | -0.01 | 2016-10-13 |
| 7 | B01209 | MASON SECURITIES LTD | 929,600 | -96,000 | 0.12 | -0.01 | 2016-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -108,000 | 0.02 | -0.01 | 2016-10-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 4,192,800 | -108,000 | 0.52 | -0.01 | 2016-10-13 |
| 9 | Total changed named holdings | 78,640,860 | 0 | 9.85 | 0.00 | ||
| 241 | Unchanged named holdings | 642,988,015 | 0 | 80.50 | 0.00 | ||
| 250 | Total named holdings | 721,628,875 | 0 | 90.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 131,200 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 721,760,075 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 76,959,925 | 0 | 9.64 | 0.00 | |||
| Issued securities | 798,720,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 693,600 |
| Turnover | 154,113 |
| Average price | 0.222 |
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