Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 50,060,000 | 1,320,000 | 5.22 | 0.14 | 2017-04-19 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 840,000 | 0.13 | 0.09 | 2017-04-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,478,340 | 324,000 | 0.26 | 0.03 | 2017-04-19 |
| 4 | C00010 | CITIBANK N.A. | 6,165,000 | 240,000 | 0.64 | 0.03 | 2017-04-19 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2017-04-19 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 385,600 | 204,000 | 0.04 | 0.02 | 2017-04-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,789,600 | 180,000 | 0.60 | 0.02 | 2017-04-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,517,900 | 55,200 | 2.56 | 0.01 | 2017-04-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-04-19 |
| 10 | B01610 | KGI ASIA LTD | 73,261,600 | 12,000 | 7.64 | 0.00 | 2017-04-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 833,600 | 12,000 | 0.09 | 0.00 | 2017-04-19 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,900 | 4,800 | 0.01 | 0.00 | 2017-04-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 245,150 | 4,290 | 0.03 | 0.00 | 2017-04-19 |
| 14 | B02045 | AAA SECURITIES CO. LTD | 100 | 100 | 0.00 | 0.00 | 2017-04-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,810 | 10 | 0.15 | 0.00 | 2017-04-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 108,800 | -12,000 | 0.01 | -0.00 | 2017-04-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,683,257 | -24,000 | 5.08 | -0.00 | 2017-04-19 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,600,800 | -60,000 | 2.15 | -0.01 | 2017-04-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,531,200 | -168,000 | 0.99 | -0.02 | 2017-04-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,584,400 | -176,000 | 1.42 | -0.02 | 2017-04-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,600,600 | -228,000 | 6.01 | -0.02 | 2017-04-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,186,400 | -264,000 | 0.75 | -0.03 | 2017-04-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,370,400 | -600,000 | 0.66 | -0.06 | 2017-04-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,295,200 | -776,400 | 0.24 | -0.08 | 2017-04-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,784,800 | -1,176,000 | 3.63 | -0.12 | 2017-04-19 |
| 25 | Total changed named holdings | 367,474,457 | 0 | 38.34 | 0.00 | ||
| 222 | Unchanged named holdings | 460,928,956 | 0 | 48.09 | 0.00 | ||
| 247 | Total named holdings | 828,403,413 | 0 | 86.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,619,200 | 0 | 0.17 | 0.00 | ||
| 253 | Total securities in CCASS | 830,022,613 | 0 | 86.60 | 0.00 | ||
| Securities not in CCASS | 128,441,387 | 0 | 13.40 | 0.00 | |||
| Issued securities | 958,464,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 5,013,310 |
| Turnover | 782,804 |
| Average price | 0.156 |
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