Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,798,600 | 12,972,000 | 2.73 | 1.62 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,650,857 | 420,000 | 5.97 | 0.05 | 2016-12-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,391,900 | 204,000 | 3.05 | 0.03 | 2016-12-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 242,260 | 152,800 | 0.03 | 0.02 | 2016-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,111,200 | 120,000 | 1.77 | 0.02 | 2016-12-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 192,800 | 72,000 | 0.02 | 0.01 | 2016-12-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 6,134,400 | 36,000 | 0.77 | 0.00 | 2016-12-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,600 | 24,000 | 0.17 | 0.00 | 2016-12-23 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 905,600 | 24,000 | 0.11 | 0.00 | 2016-12-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,637,600 | 12,000 | 0.71 | 0.00 | 2016-12-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,296,800 | 12,000 | 1.66 | 0.00 | 2016-12-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,530,345 | 12,000 | 0.82 | 0.00 | 2016-12-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,297,000 | 2,400 | 7.42 | 0.00 | 2016-12-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,131,600 | -4,000 | 0.39 | -0.00 | 2016-12-23 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 101,600 | -24,000 | 0.01 | -0.00 | 2016-12-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,494,000 | -48,000 | 2.57 | -0.01 | 2016-12-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,412,400 | -72,000 | 0.80 | -0.01 | 2016-12-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,987,600 | -192,000 | 0.50 | -0.02 | 2016-12-23 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,680,800 | -240,000 | 2.71 | -0.03 | 2016-12-23 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 985,900 | -240,000 | 0.12 | -0.03 | 2016-12-23 |
| 21 | B01209 | MASON SECURITIES LTD | 562,400 | -271,200 | 0.07 | -0.03 | 2016-12-23 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,832,000 | -12,972,000 | 21.64 | -1.62 | 2016-12-23 |
| 22 | Total changed named holdings | 431,767,262 | 0 | 54.06 | 0.00 | ||
| 229 | Unchanged named holdings | 289,641,613 | 0 | 36.26 | 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 | 2016-12-21 |
| Volume | 1,160,800 |
| Turnover | 197,379 |
| Average price | 0.170 |
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