Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 328,836,384 | 1,920,000 | 15.61 | 0.09 | 2017-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,739,200 | 1,296,000 | 0.84 | 0.06 | 2017-07-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,314,400 | 468,000 | 0.25 | 0.02 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,000 | 468,000 | 0.10 | 0.02 | 2017-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,764,000 | 312,000 | 0.08 | 0.01 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,023,443 | 204,000 | 4.08 | 0.01 | 2017-07-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,371,600 | 120,000 | 0.11 | 0.01 | 2017-07-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,776,400 | 60,000 | 7.16 | 0.00 | 2017-07-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,778,800 | 60,000 | 0.32 | 0.00 | 2017-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,221,801 | 48,000 | 0.63 | 0.00 | 2017-07-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,040,000 | 48,000 | 0.24 | 0.00 | 2017-07-24 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,000 | 24,000 | 0.05 | 0.00 | 2017-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,800 | -12,000 | 0.02 | -0.00 | 2017-07-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 518,803 | -14,459 | 0.02 | -0.00 | 2017-07-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,762 | -24,000 | 0.05 | -0.00 | 2017-07-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,989,702 | -30,000 | 0.24 | -0.00 | 2017-07-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,432 | -36,000 | 0.05 | -0.00 | 2017-07-24 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | -48,000 | 0.01 | -0.00 | 2017-07-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 239,220 | -48,000 | 0.01 | -0.00 | 2017-07-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 331,200 | -48,000 | 0.02 | -0.00 | 2017-07-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,736,512 | -84,000 | 0.70 | -0.00 | 2017-07-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | -120,000 | 0.07 | -0.01 | 2017-07-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,986,859 | -156,000 | 0.33 | -0.01 | 2017-07-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 28,294,794 | -213,541 | 1.34 | -0.01 | 2017-07-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,222,200 | -240,000 | 0.20 | -0.01 | 2017-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 61,322,172 | -564,000 | 2.91 | -0.03 | 2017-07-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,113,549 | -1,452,000 | 2.76 | -0.07 | 2017-07-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,179,257 | -1,968,000 | 3.71 | -0.09 | 2017-07-24 |
| 29 | Total changed named holdings | 883,038,290 | 0 | 41.91 | 0.00 | ||
| 221 | Unchanged named holdings | 831,080,358 | 0 | 39.44 | 0.00 | ||
| 250 | Total named holdings | 1,714,118,648 | 0 | 81.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,714,261,858 | 0 | 81.36 | 0.00 | ||
| Securities not in CCASS | 392,851,454 | 0 | 18.64 | 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 | 2017-07-20 |
| Volume | 5,913,541 |
| Turnover | 1,337,547 |
| Average price | 0.226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy