Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,070,600 | 2,400,000 | 0.37 | 0.12 | 2017-06-09 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 263,428,384 | 1,248,000 | 13.62 | 0.06 | 2017-06-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,787,022 | 799,200 | 4.49 | 0.04 | 2017-06-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,524,335 | 708,000 | 1.42 | 0.04 | 2017-06-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,475,875 | 360,000 | 0.39 | 0.02 | 2017-06-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,042,859 | 348,000 | 0.57 | 0.02 | 2017-06-09 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,235,502 | 300,000 | 0.27 | 0.02 | 2017-06-09 |
| 8 | B01298 | GET NICE SECURITIES LTD | 926,400 | 300,000 | 0.05 | 0.02 | 2017-06-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-06-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,935,063 | 204,000 | 0.51 | 0.01 | 2017-06-09 |
| 11 | B01427 | TSE'S SECURITIES LTD | 547,200 | 132,000 | 0.03 | 0.01 | 2017-06-09 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,060,000 | 120,000 | 0.78 | 0.01 | 2017-06-09 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,568,000 | 108,000 | 0.08 | 0.01 | 2017-06-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,800 | 60,000 | 0.00 | 0.00 | 2017-06-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,002,315 | 5,558 | 0.05 | 0.00 | 2017-06-09 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,320 | -4,000 | 0.00 | -0.00 | 2017-06-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,585,114 | -8,295 | 3.29 | -0.00 | 2017-06-09 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,600 | -19,200 | 0.01 | -0.00 | 2017-06-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,390,200 | -24,000 | 0.23 | -0.00 | 2017-06-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,102,664 | -36,000 | 0.21 | -0.00 | 2017-06-09 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 387,600 | -48,000 | 0.02 | -0.00 | 2017-06-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,973,600 | -84,000 | 0.21 | -0.00 | 2017-06-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,319,200 | -108,000 | 0.74 | -0.01 | 2017-06-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,569,367 | -120,000 | 0.24 | -0.01 | 2017-06-09 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,333,776 | -139,200 | 0.28 | -0.01 | 2017-06-09 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,437,236 | -152,000 | 0.07 | -0.01 | 2017-06-09 |
| 27 | B01610 | KGI ASIA LTD | 75,763,599 | -180,000 | 3.92 | -0.01 | 2017-06-09 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 211,200 | -240,000 | 0.01 | -0.01 | 2017-06-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,373,869 | -298,863 | 4.36 | -0.02 | 2017-06-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,800,790 | -386,400 | 0.45 | -0.02 | 2017-06-09 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,935,200 | -700,800 | 0.20 | -0.04 | 2017-06-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,930,203 | -744,000 | 0.20 | -0.04 | 2017-06-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 50,483,396 | -956,000 | 2.61 | -0.05 | 2017-06-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,878,112 | -1,512,000 | 3.20 | -0.08 | 2017-06-09 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,836,000 | -1,632,000 | 0.25 | -0.08 | 2017-06-09 |
| 35 | Total changed named holdings | 834,485,401 | 0 | 43.14 | 0.00 | ||
| 213 | Unchanged named holdings | 724,307,935 | 0 | 37.44 | 0.00 | ||
| 248 | Total named holdings | 1,558,793,336 | 0 | 80.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 1,558,936,546 | 0 | 80.59 | 0.00 | ||
| Securities not in CCASS | 375,476,766 | 0 | 19.41 | 0.00 | |||
| Issued securities | 1,934,413,312 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 9,195,832 |
| Turnover | 2,145,564 |
| Average price | 0.233 |
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