Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 59,814,600 | 612,000 | 7.49 | 0.08 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,304,457 | 180,000 | 5.92 | 0.02 | 2016-10-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,629,200 | 120,000 | 0.33 | 0.02 | 2016-10-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,214,800 | 120,000 | 0.53 | 0.02 | 2016-10-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | 96,000 | 0.02 | 0.01 | 2016-10-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,283,200 | 72,000 | 0.54 | 0.01 | 2016-10-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,233,600 | 48,000 | 2.03 | 0.01 | 2016-10-28 |
| 8 | C00010 | CITIBANK N.A. | 5,834,600 | 24,000 | 0.73 | 0.00 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 24,000 | 0.05 | 0.00 | 2016-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,781,600 | 12,000 | 0.72 | 0.00 | 2016-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,600 | 12,000 | 0.20 | 0.00 | 2016-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 91,860 | 800 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,884,700 | -12,000 | 2.99 | -0.00 | 2016-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,133,600 | -24,000 | 0.89 | -0.00 | 2016-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,628,000 | -84,000 | 5.21 | -0.01 | 2016-10-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,908,800 | -192,000 | 0.74 | -0.02 | 2016-10-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,016,800 | -360,000 | 0.38 | -0.05 | 2016-10-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,072,400 | -648,800 | 1.76 | -0.08 | 2016-10-28 |
| 18 | Total changed named holdings | 243,941,817 | 0 | 30.54 | 0.00 | ||
| 232 | Unchanged named holdings | 477,467,058 | 0 | 59.78 | 0.00 | ||
| 250 | Total named holdings | 721,408,875 | 0 | 90.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 131,200 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 721,540,075 | 0 | 90.34 | 0.00 | ||
| Securities not in CCASS | 77,179,925 | 0 | 9.66 | 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 | 2016-10-26 |
| Volume | 1,644,800 |
| Turnover | 305,037 |
| Average price | 0.185 |
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