Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-06-30 to 2017-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 295,876,384 | 1,236,000 | 15.30 | 0.06 | 2017-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 528,000 | 0.07 | 0.03 | 2017-07-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,000 | 504,000 | 0.04 | 0.03 | 2017-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,285,921 | 456,000 | 4.82 | 0.02 | 2017-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,727,200 | 384,000 | 0.92 | 0.02 | 2017-07-03 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,412,400 | 360,000 | 7.52 | 0.02 | 2017-07-03 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 464,000 | 240,000 | 0.02 | 0.01 | 2017-07-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,978,203 | 240,000 | 0.21 | 0.01 | 2017-07-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 384,378 | 236,000 | 0.02 | 0.01 | 2017-07-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,432 | 120,000 | 0.06 | 0.01 | 2017-07-03 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,332,000 | 108,000 | 0.07 | 0.01 | 2017-07-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,334,800 | 60,000 | 0.33 | 0.00 | 2017-07-03 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,944 | -2,400 | 0.00 | -0.00 | 2017-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,866,972 | -33,600 | 3.30 | -0.00 | 2017-07-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,794,494 | -72,000 | 0.40 | -0.00 | 2017-07-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,223,618 | -240,000 | 0.06 | -0.01 | 2017-07-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,415,315 | -240,000 | 0.28 | -0.01 | 2017-07-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,098,600 | -480,000 | 0.63 | -0.02 | 2017-07-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,926,112 | -900,000 | 1.34 | -0.05 | 2017-07-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,469,257 | -2,504,000 | 4.31 | -0.13 | 2017-07-03 |
| 20 | Total changed named holdings | 767,860,030 | 0 | 39.69 | 0.00 | ||
| 230 | Unchanged named holdings | 808,658,618 | 0 | 41.80 | 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 | 2017-06-29 |
| Volume | 4,697,600 |
| Turnover | 945,021 |
| Average price | 0.201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy