Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,672,400 | 2,592,000 | 6.96 | 0.13 | 2017-06-16 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,992,000 | 1,320,000 | 0.88 | 0.07 | 2017-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,651,200 | 756,000 | 0.81 | 0.04 | 2017-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,839,121 | 684,000 | 4.59 | 0.04 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,592,972 | 504,000 | 3.08 | 0.03 | 2017-06-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,776,006 | 300,000 | 0.20 | 0.02 | 2017-06-16 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 813,600 | 300,000 | 0.04 | 0.02 | 2017-06-16 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 265,060,384 | 300,000 | 13.70 | 0.02 | 2017-06-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,646,400 | 252,000 | 0.34 | 0.01 | 2017-06-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,907,063 | 228,000 | 0.56 | 0.01 | 2017-06-16 |
| 11 | B01427 | TSE'S SECURITIES LTD | 379,200 | 204,000 | 0.02 | 0.01 | 2017-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,677,370 | 192,000 | 3.34 | 0.01 | 2017-06-16 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,761,200 | 192,000 | 0.14 | 0.01 | 2017-06-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,479,702 | 144,000 | 0.23 | 0.01 | 2017-06-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,155,200 | 120,000 | 0.21 | 0.01 | 2017-06-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,135,600 | 120,000 | 0.73 | 0.01 | 2017-06-16 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,988,276 | 86,400 | 1.29 | 0.00 | 2017-06-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,866,110 | 84,000 | 0.15 | 0.00 | 2017-06-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,885,612 | 36,000 | 0.20 | 0.00 | 2017-06-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 36,000 | 0.02 | 0.00 | 2017-06-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 999,759 | -2,400 | 0.05 | -0.00 | 2017-06-16 |
| 24 | C00010 | CITIBANK N.A. | 6,837,418 | -12,000 | 0.35 | -0.00 | 2017-06-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,600 | -24,000 | 0.01 | -0.00 | 2017-06-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,726,200 | -36,000 | 0.24 | -0.00 | 2017-06-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | -84,000 | 0.01 | -0.00 | 2017-06-16 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 120,800 | -120,000 | 0.01 | -0.01 | 2017-06-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,214,400 | -180,000 | 0.73 | -0.01 | 2017-06-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,673,667 | -228,000 | 4.53 | -0.01 | 2017-06-16 |
| 31 | B01610 | KGI ASIA LTD | 87,186,399 | -708,000 | 4.51 | -0.04 | 2017-06-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,799,184 | -936,000 | 5.16 | -0.05 | 2017-06-16 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 6,176,018 | -2,808,000 | 0.32 | -0.15 | 2017-06-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,630,112 | -3,420,000 | 2.82 | -0.18 | 2017-06-16 |
| 34 | Total changed named holdings | 1,088,432,973 | 0 | 56.27 | 0.00 | ||
| 218 | Unchanged named holdings | 487,845,675 | 0 | 25.22 | 0.00 | ||
| 252 | Total named holdings | 1,576,278,648 | 0 | 81.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 1,576,421,858 | 0 | 81.49 | 0.00 | ||
| Securities not in CCASS | 357,991,454 | 0 | 18.51 | 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 | 2017-06-14 |
| Volume | 9,561,600 |
| Turnover | 2,217,093 |
| Average price | 0.232 |
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