Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,519,657 | 936,000 | 4.96 | 0.10 | 2017-03-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,650,000 | 432,000 | 4.35 | 0.05 | 2017-03-24 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-03-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,269,200 | 288,000 | 0.45 | 0.03 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 6,297,800 | 240,000 | 0.66 | 0.03 | 2017-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 108,000 | 0.02 | 0.01 | 2017-03-24 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,964,000 | 60,000 | 4.90 | 0.01 | 2017-03-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 941,600 | 36,000 | 0.10 | 0.00 | 2017-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,250,400 | 24,000 | 0.23 | 0.00 | 2017-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,147,600 | 23,200 | 1.48 | 0.00 | 2017-03-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 247,260 | 800 | 0.03 | 0.00 | 2017-03-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,791,600 | -144,000 | 1.23 | -0.02 | 2017-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,991,100 | -216,000 | 2.29 | -0.02 | 2017-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,880,000 | -648,000 | 3.85 | -0.07 | 2017-03-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,024,800 | -1,440,000 | 0.11 | -0.15 | 2017-03-24 |
| 15 | Total changed named holdings | 236,503,017 | 0 | 24.68 | 0.00 | ||
| 230 | Unchanged named holdings | 721,221,656 | 0 | 75.25 | 0.00 | ||
| 245 | Total named holdings | 957,724,673 | 0 | 99.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 143,200 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 957,867,873 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 596,127 | 0 | 0.06 | 0.00 | |||
| Issued securities | 958,464,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 2,688,800 |
| Turnover | 398,084 |
| Average price | 0.148 |
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