Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B02026 | PRIOR SECURITIES LTD | 7,860,000 | 1,188,000 | 0.41 | 0.06 | 2017-06-23 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 277,564,384 | 852,000 | 14.35 | 0.04 | 2017-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 468,000 | 0.04 | 0.02 | 2017-06-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,799,600 | 360,000 | 0.87 | 0.02 | 2017-06-23 |
| 5 | B01610 | KGI ASIA LTD | 72,908,159 | 312,000 | 3.77 | 0.02 | 2017-06-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,804,172 | 180,000 | 3.25 | 0.01 | 2017-06-23 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 48,000 | 48,000 | 0.00 | 0.00 | 2017-06-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2017-06-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,007,344 | 9,230 | 0.05 | 0.00 | 2017-06-23 |
| 10 | C00010 | CITIBANK N.A. | 5,930,218 | -4,000 | 0.31 | -0.00 | 2017-06-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,387,063 | -12,000 | 0.59 | -0.00 | 2017-06-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,344 | -24,000 | 0.00 | -0.00 | 2017-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,336,276 | -36,000 | 1.31 | -0.00 | 2017-06-23 |
| 14 | B02057 | FUNDE SECURITIES LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2017-06-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,944,937 | -53,230 | 0.20 | -0.00 | 2017-06-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,866,110 | -84,000 | 0.15 | -0.00 | 2017-06-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,330,000 | -240,000 | 0.28 | -0.01 | 2017-06-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,649,667 | -276,000 | 4.48 | -0.01 | 2017-06-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,111,502 | -276,000 | 0.32 | -0.01 | 2017-06-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | -288,000 | 0.01 | -0.01 | 2017-06-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,257,921 | -288,000 | 4.51 | -0.01 | 2017-06-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,279,600 | -324,000 | 0.74 | -0.02 | 2017-06-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,158,859 | -432,000 | 0.47 | -0.02 | 2017-06-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,676,215 | -516,000 | 3.14 | -0.03 | 2017-06-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,722,112 | -540,000 | 2.26 | -0.03 | 2017-06-23 |
| 25 | Total changed named holdings | 802,878,483 | 0 | 41.51 | 0.00 | ||
| 227 | Unchanged named holdings | 773,580,165 | 0 | 39.99 | 0.00 | ||
| 252 | Total named holdings | 1,576,458,648 | 0 | 81.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 1,576,601,858 | 0 | 81.50 | 0.00 | ||
| Securities not in CCASS | 357,811,454 | 0 | 18.50 | 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 | 2017-06-21 |
| Volume | 4,113,230 |
| Turnover | 821,828 |
| Average price | 0.200 |
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