Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-11-08 to 2016-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01776 | AIF SECURITIES LTD | 548,000 | 528,000 | 0.07 | 0.07 | 2016-11-09 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 837,600 | 84,000 | 0.10 | 0.01 | 2016-11-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,579,200 | 36,000 | 5.21 | 0.00 | 2016-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,737,800 | 32,800 | 7.48 | 0.00 | 2016-11-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,226,400 | 24,000 | 0.28 | 0.00 | 2016-11-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 83,860 | 3,200 | 0.01 | 0.00 | 2016-11-09 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,500 | -12,000 | 0.01 | -0.00 | 2016-11-09 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,200 | -24,000 | 0.02 | -0.00 | 2016-11-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,962,800 | -24,000 | 1.75 | -0.00 | 2016-11-09 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 821,600 | -48,000 | 0.10 | -0.01 | 2016-11-09 |
| 11 | C00010 | CITIBANK N.A. | 5,870,600 | -60,000 | 0.74 | -0.01 | 2016-11-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,400 | -60,000 | 0.28 | -0.01 | 2016-11-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -60,000 | 0.04 | -0.01 | 2016-11-09 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,208,800 | -72,000 | 2.78 | -0.01 | 2016-11-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,028,457 | -168,000 | 5.89 | -0.02 | 2016-11-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,172,800 | -180,000 | 0.40 | -0.02 | 2016-11-09 |
| 16 | Total changed named holdings | 200,830,017 | 0 | 25.14 | 0.00 | ||
| 234 | Unchanged named holdings | 520,578,858 | 0 | 65.18 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 783,200 |
| Turnover | 148,001 |
| Average price | 0.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy