Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,200,000 | 1,236,000 | 5.03 | 0.13 | 2017-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,708,700 | 717,600 | 2.37 | 0.07 | 2017-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,960,457 | 440,800 | 5.00 | 0.05 | 2017-03-27 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 587,200 | 228,000 | 0.06 | 0.02 | 2017-03-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,418,400 | 24,000 | 0.67 | 0.00 | 2017-03-27 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,500 | 2,400 | 0.01 | 0.00 | 2017-03-27 |
| 7 | C00010 | CITIBANK N.A. | 6,297,000 | -800 | 0.66 | -0.00 | 2017-03-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 239,260 | -8,000 | 0.02 | -0.00 | 2017-03-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,238,400 | -12,000 | 0.23 | -0.00 | 2017-03-27 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2017-03-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,135,600 | -12,000 | 1.47 | -0.00 | 2017-03-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,013,400 | -72,000 | 6.37 | -0.01 | 2017-03-27 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,804,800 | -84,000 | 2.17 | -0.01 | 2017-03-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 845,600 | -96,000 | 0.09 | -0.01 | 2017-03-27 |
| 15 | B01428 | HIP HING SECURITIES LTD | 16,800 | -120,000 | 0.00 | -0.01 | 2017-03-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,748,000 | -132,000 | 3.83 | -0.01 | 2017-03-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -144,000 | 0.01 | -0.02 | 2017-03-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,701,600 | -696,000 | 1.01 | -0.07 | 2017-03-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,110,345 | -1,380,000 | 0.53 | -0.14 | 2017-03-27 |
| 19 | Total changed named holdings | 283,242,062 | -120,000 | 29.55 | -0.01 | ||
| 226 | Unchanged named holdings | 674,362,611 | 0 | 70.36 | 0.00 | ||
| 245 | Total named holdings | 957,604,673 | -120,000 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 143,200 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 957,747,873 | -120,000 | 99.93 | -0.01 | ||
| Securities not in CCASS | 716,127 | 120,000 | 0.07 | 0.01 | |||
| 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 | 2017-03-23 |
| Volume | 2,983,200 |
| Turnover | 455,519 |
| Average price | 0.153 |
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