Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01438 | KINGSTON SECURITIES LTD | 3,800,000 | 1,872,000 | 0.18 | 0.09 | 2017-07-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,760,400 | 864,000 | 7.06 | 0.04 | 2017-07-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,814,400 | 600,000 | 0.09 | 0.03 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,973,876 | 584,800 | 1.04 | 0.03 | 2017-07-18 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 288,700,384 | 480,000 | 13.70 | 0.02 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,344,000 | 252,000 | 0.06 | 0.01 | 2017-07-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | 240,000 | 0.07 | 0.01 | 2017-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,079,200 | 192,000 | 0.81 | 0.01 | 2017-07-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,336,800 | 192,000 | 0.16 | 0.01 | 2017-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,462,200 | 180,000 | 0.21 | 0.01 | 2017-07-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,315,600 | 180,000 | 0.68 | 0.01 | 2017-07-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,992,000 | 168,000 | 0.24 | 0.01 | 2017-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,085,612 | 132,000 | 0.10 | 0.01 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 96,000 | 0.04 | 0.00 | 2017-07-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,820,512 | 84,000 | 0.70 | 0.00 | 2017-07-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 520,856 | 78 | 0.02 | 0.00 | 2017-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,177,475 | -24,000 | 0.25 | -0.00 | 2017-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,931,949 | -24,000 | 2.80 | -0.00 | 2017-07-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,644,000 | -50,400 | 0.17 | -0.00 | 2017-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,243,007 | -96,000 | 0.58 | -0.00 | 2017-07-18 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,853,776 | -96,000 | 0.09 | -0.00 | 2017-07-18 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 183,200 | -120,000 | 0.01 | -0.01 | 2017-07-18 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,980,000 | -120,000 | 0.95 | -0.01 | 2017-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 63,035,772 | -132,000 | 2.99 | -0.01 | 2017-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,462,059 | -160,000 | 0.07 | -0.01 | 2017-07-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,239,502 | -240,000 | 0.39 | -0.01 | 2017-07-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,718,859 | -276,000 | 0.37 | -0.01 | 2017-07-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,046,600 | -1,092,000 | 0.48 | -0.05 | 2017-07-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,415,257 | -1,488,000 | 3.86 | -0.07 | 2017-07-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,719,443 | -2,198,478 | 4.16 | -0.10 | 2017-07-18 |
| 30 | Total changed named holdings | 891,956,739 | 0 | 42.33 | 0.00 | ||
| 219 | Unchanged named holdings | 684,561,909 | 0 | 32.49 | 0.00 | ||
| 249 | Total named holdings | 1,576,518,648 | 0 | 74.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,576,661,858 | 0 | 74.83 | 0.00 | ||
| Securities not in CCASS | 530,451,454 | 0 | 25.17 | 0.00 | |||
| Issued securities | 2,107,113,312 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 7,824,078 |
| Turnover | 1,854,058 |
| Average price | 0.237 |
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