Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01610 | KGI ASIA LTD | 136,455,359 | 29,450,000 | 6.48 | 1.40 | 2017-07-20 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 19,983,296 | 19,000,000 | 0.95 | 0.90 | 2017-07-20 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,716,400 | 1,128,000 | 7.15 | 0.05 | 2017-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,457,612 | 660,000 | 0.12 | 0.03 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,717,876 | 600,000 | 1.08 | 0.03 | 2017-07-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,486,400 | 552,000 | 0.21 | 0.03 | 2017-07-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,660,800 | 324,000 | 0.17 | 0.02 | 2017-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,000 | 312,000 | 0.06 | 0.01 | 2017-07-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,729,801 | 176,000 | 0.60 | 0.01 | 2017-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,000 | 168,000 | 0.04 | 0.01 | 2017-07-20 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,000 | 132,000 | 0.01 | 0.01 | 2017-07-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,874,400 | 120,000 | 0.61 | 0.01 | 2017-07-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,800 | 120,000 | 0.03 | 0.01 | 2017-07-20 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 326,796,384 | 96,000 | 15.51 | 0.00 | 2017-07-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,718,800 | 72,000 | 0.32 | 0.00 | 2017-07-20 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,178,400 | 60,000 | 5.42 | 0.00 | 2017-07-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,432 | 36,000 | 0.05 | 0.00 | 2017-07-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 517,262 | -800 | 0.02 | -0.00 | 2017-07-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 28,412,335 | -7,200 | 1.35 | -0.00 | 2017-07-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,874,800 | -24,000 | 0.14 | -0.00 | 2017-07-20 |
| 21 | B01267 | WINFULL SECURITIES LTD | 70,400 | -24,000 | 0.00 | -0.00 | 2017-07-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,762 | -36,000 | 0.05 | -0.00 | 2017-07-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,459,949 | -48,000 | 2.82 | -0.00 | 2017-07-20 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | -48,000 | 0.00 | -0.00 | 2017-07-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,518,110 | -96,000 | 0.12 | -0.00 | 2017-07-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,606,537 | -120,000 | 0.17 | -0.01 | 2017-07-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,580,000 | -120,000 | 0.07 | -0.01 | 2017-07-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,937,475 | -180,000 | 0.23 | -0.01 | 2017-07-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,407,257 | -216,000 | 3.82 | -0.01 | 2017-07-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,142,859 | -288,000 | 0.34 | -0.01 | 2017-07-20 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,711,502 | -300,000 | 0.37 | -0.01 | 2017-07-20 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,443,200 | -636,000 | 0.78 | -0.03 | 2017-07-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,326,600 | -720,000 | 0.44 | -0.03 | 2017-07-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 62,126,172 | -816,000 | 2.95 | -0.04 | 2017-07-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,915,443 | -876,000 | 4.08 | -0.04 | 2017-07-20 |
| 35 | Total changed named holdings | 1,192,033,423 | 48,450,000 | 56.57 | 2.30 | ||
| 215 | Unchanged named holdings | 522,085,225 | 0 | 24.78 | 0.00 | ||
| 250 | Total named holdings | 1,714,118,648 | 48,450,000 | 81.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,714,261,858 | 48,450,000 | 81.36 | 2.30 | ||
| Securities not in CCASS | 392,851,454 | -48,450,000 | 18.64 | -2.30 | |||
| 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 | 2017-07-18 |
| Volume | 5,135,200 |
| Turnover | 1,241,862 |
| Average price | 0.242 |
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