Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 294,640,384 | 8,268,000 | 15.23 | 0.43 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,829,921 | 2,357,600 | 4.80 | 0.12 | 2017-06-30 |
| 3 | B02026 | PRIOR SECURITIES LTD | 12,648,000 | 1,296,000 | 0.65 | 0.07 | 2017-06-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,719,502 | 1,144,000 | 0.45 | 0.06 | 2017-06-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,374,859 | 432,000 | 0.48 | 0.02 | 2017-06-30 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 13,320,800 | 336,000 | 0.69 | 0.02 | 2017-06-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,274,800 | 240,000 | 0.32 | 0.01 | 2017-06-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,570,000 | 240,000 | 0.29 | 0.01 | 2017-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | 180,000 | 0.04 | 0.01 | 2017-06-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 228,800 | 144,000 | 0.01 | 0.01 | 2017-06-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,115,702 | 120,000 | 0.26 | 0.01 | 2017-06-30 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,802,400 | 120,000 | 4.28 | 0.01 | 2017-06-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,411,600 | 120,000 | 0.75 | 0.01 | 2017-06-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 72,000 | 0.02 | 0.00 | 2017-06-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 571,200 | 48,000 | 0.03 | 0.00 | 2017-06-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,939,949 | 24,000 | 2.94 | 0.00 | 2017-06-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2017-06-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,898,400 | 12,000 | 0.62 | 0.00 | 2017-06-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 9,606 | 9,600 | 0.00 | 0.00 | 2017-06-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,344 | 2,400 | 0.00 | 0.00 | 2017-06-30 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 53,600 | -9,600 | 0.00 | -0.00 | 2017-06-30 |
| 22 | B01610 | KGI ASIA LTD | 72,603,359 | -24,000 | 3.75 | -0.00 | 2017-06-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 148,378 | -26,400 | 0.01 | -0.00 | 2017-06-30 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 495,200 | -33,600 | 0.03 | -0.00 | 2017-06-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,360,335 | -36,000 | 1.52 | -0.00 | 2017-06-30 |
| 27 | B01821 | GETTA SECURITIES LTD | 240,000 | -48,000 | 0.01 | -0.00 | 2017-06-30 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 661,600 | -48,000 | 0.03 | -0.00 | 2017-06-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,404,675 | -50,400 | 0.28 | -0.00 | 2017-06-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 12,012,607 | -60,000 | 0.62 | -0.00 | 2017-06-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,566,110 | -132,000 | 0.13 | -0.01 | 2017-06-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,973,257 | -153,600 | 4.44 | -0.01 | 2017-06-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,006,400 | -168,000 | 0.21 | -0.01 | 2017-06-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,343,200 | -252,000 | 0.90 | -0.01 | 2017-06-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,578,600 | -312,000 | 0.65 | -0.02 | 2017-06-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,866,494 | -360,000 | 0.41 | -0.02 | 2017-06-30 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,227,200 | -636,000 | 0.17 | -0.03 | 2017-06-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 63,900,572 | -1,092,000 | 3.30 | -0.06 | 2017-06-30 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,052,400 | -1,344,000 | 7.50 | -0.07 | 2017-06-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,655,315 | -3,120,000 | 0.29 | -0.16 | 2017-06-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,826,112 | -3,444,000 | 1.39 | -0.18 | 2017-06-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,377,876 | -3,816,000 | 1.11 | -0.20 | 2017-06-30 |
| 42 | Total changed named holdings | 1,134,087,557 | 0 | 58.63 | 0.00 | ||
| 208 | Unchanged named holdings | 442,431,091 | 0 | 22.87 | 0.00 | ||
| 250 | Total named holdings | 1,576,518,648 | 0 | 81.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,576,661,858 | 0 | 81.51 | 0.00 | ||
| Securities not in CCASS | 357,751,454 | 0 | 18.49 | 0.00 | |||
| Issued securities | 1,934,413,312 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 17,757,600 |
| Turnover | 3,572,436 |
| Average price | 0.201 |
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