Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,492,000 | 744,000 | 3.91 | 0.08 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,260,457 | 84,000 | 5.04 | 0.01 | 2017-03-30 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 169,600 | 48,000 | 0.02 | 0.01 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 6,309,000 | 12,000 | 0.66 | 0.00 | 2017-03-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 243,260 | -4,000 | 0.03 | -0.00 | 2017-03-30 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 45,211 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,444,400 | -17,600 | 0.26 | -0.00 | 2017-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,202,340 | -24,000 | 0.23 | -0.00 | 2017-03-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,009,600 | -28,800 | 0.11 | -0.00 | 2017-03-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,753,600 | -36,000 | 0.60 | -0.00 | 2017-03-30 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 797,600 | -48,000 | 0.08 | -0.01 | 2017-03-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -60,000 | 0.01 | -0.01 | 2017-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,870,200 | -111,200 | 6.35 | -0.01 | 2017-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,834,000 | -120,000 | 0.40 | -0.01 | 2017-03-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,925,600 | -120,000 | 0.41 | -0.01 | 2017-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,288,700 | -324,000 | 2.33 | -0.03 | 2017-03-30 |
| 16 | Total changed named holdings | 195,777,568 | -17,600 | 20.43 | -0.00 | ||
| 229 | Unchanged named holdings | 761,809,445 | 0 | 79.48 | 0.00 | ||
| 245 | Total named holdings | 957,587,013 | -17,600 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 143,200 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 957,730,213 | -17,600 | 99.92 | -0.00 | ||
| Securities not in CCASS | 733,787 | 17,600 | 0.08 | 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 | 2017-03-28 |
| Volume | 1,172,000 |
| Turnover | 177,918 |
| Average price | 0.152 |
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