Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,951,200 | 528,000 | 5.25 | 0.07 | 2016-12-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,393,600 | 60,000 | 2.30 | 0.01 | 2016-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,294,600 | 48,000 | 7.42 | 0.01 | 2016-12-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 48,000 | 0.01 | 0.01 | 2016-12-21 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 125,600 | 36,000 | 0.02 | 0.00 | 2016-12-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 881,600 | 24,000 | 0.11 | 0.00 | 2016-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 12,000 | 0.03 | 0.00 | 2016-12-21 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 59,611 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,135,600 | -12,000 | 0.39 | -0.00 | 2016-12-21 |
| 10 | B01610 | KGI ASIA LTD | 68,428,400 | -12,000 | 8.57 | -0.00 | 2016-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,258,400 | -52,000 | 1.28 | -0.01 | 2016-12-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,480,400 | -60,000 | 0.31 | -0.01 | 2016-12-21 |
| 13 | B01740 | WIN SECURITIES LTD | 117,600 | -96,000 | 0.01 | -0.01 | 2016-12-21 |
| 14 | B01776 | AIF SECURITIES LTD | 20,000 | -528,000 | 0.00 | -0.07 | 2016-12-21 |
| 14 | Total changed named holdings | 205,494,611 | 0 | 25.73 | 0.00 | ||
| 237 | Unchanged named holdings | 515,914,264 | 0 | 64.59 | 0.00 | ||
| 251 | Total named holdings | 721,408,875 | 0 | 90.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 131,200 | 0 | 0.02 | 0.00 | ||
| 255 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 244,000 |
| Turnover | 41,804 |
| Average price | 0.171 |
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