Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,222,400 | 16,052,000 | 7.56 | 0.76 | 2017-08-02 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,616,000 | 2,148,000 | 0.12 | 0.10 | 2017-08-02 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,432,000 | 1,596,000 | 1.02 | 0.08 | 2017-08-02 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 380,092,384 | 912,000 | 18.04 | 0.04 | 2017-08-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,468,000 | 360,000 | 0.12 | 0.02 | 2017-08-02 |
| 6 | B01974 | ARISTO SECURITIES LTD | 1,008,000 | 300,000 | 0.05 | 0.01 | 2017-08-02 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,714,400 | 300,000 | 0.13 | 0.01 | 2017-08-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,376,000 | 180,000 | 0.11 | 0.01 | 2017-08-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,350,859 | 120,000 | 0.30 | 0.01 | 2017-08-02 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 660,000 | 108,000 | 0.03 | 0.01 | 2017-08-02 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2017-08-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,884,000 | 48,000 | 0.09 | 0.00 | 2017-08-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,432 | 36,000 | 0.05 | 0.00 | 2017-08-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 24,000 | 0.02 | 0.00 | 2017-08-02 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,200 | 24,000 | 0.02 | 0.00 | 2017-08-02 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,381,600 | 24,000 | 0.07 | 0.00 | 2017-08-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 581,200 | 12,000 | 0.03 | 0.00 | 2017-08-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 39,332 | 3,200 | 0.00 | 0.00 | 2017-08-02 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,683,200 | -12,000 | 0.17 | -0.00 | 2017-08-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,962 | -12,000 | 0.05 | -0.00 | 2017-08-02 |
| 21 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 108,000 | -12,000 | 0.01 | -0.00 | 2017-08-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,983,337 | -20,000 | 0.14 | -0.00 | 2017-08-02 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,597,600 | -24,000 | 0.27 | -0.00 | 2017-08-02 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,793,403 | -24,000 | 0.18 | -0.00 | 2017-08-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,079,476 | -48,000 | 0.81 | -0.00 | 2017-08-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,919,476 | -48,000 | 1.04 | -0.00 | 2017-08-02 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 165,600 | -60,000 | 0.01 | -0.00 | 2017-08-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,067,475 | -72,000 | 0.19 | -0.00 | 2017-08-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,726,601 | -96,000 | 0.51 | -0.00 | 2017-08-02 |
| 30 | C00010 | CITIBANK N.A. | 4,252,618 | -108,000 | 0.20 | -0.01 | 2017-08-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,770,110 | -120,000 | 0.13 | -0.01 | 2017-08-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,800 | -126,400 | 0.02 | -0.01 | 2017-08-02 |
| 33 | B02022 | CHAOSHANG SECURITIES LTD | 144,000 | -132,000 | 0.01 | -0.01 | 2017-08-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,173,702 | -132,000 | 0.20 | -0.01 | 2017-08-02 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,788,637 | -312,000 | 3.60 | -0.01 | 2017-08-02 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 50,434,172 | -360,000 | 2.39 | -0.02 | 2017-08-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,771,602 | -444,800 | 3.41 | -0.02 | 2017-08-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,557,549 | -468,000 | 2.68 | -0.02 | 2017-08-02 |
| 39 | B02037 | KAI YIN SECURITIES LTD | 0 | -960,000 | -0.05 | 2017-08-02 | |
| 40 | B01610 | KGI ASIA LTD | 108,301,359 | -1,044,000 | 5.14 | -0.05 | 2017-08-02 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,519,200 | -1,572,000 | 0.74 | -0.07 | 2017-08-02 |
| 41 | Total changed named holdings | 1,046,197,686 | 16,100,000 | 49.65 | 0.76 | ||
| 205 | Unchanged named holdings | 703,116,962 | 0 | 33.37 | 0.00 | ||
| 246 | Total named holdings | 1,749,314,648 | 16,100,000 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 1,749,457,858 | 16,100,000 | 83.03 | 0.76 | ||
| Securities not in CCASS | 357,655,454 | -16,100,000 | 16.97 | -0.76 | |||
| Issued securities | 2,107,113,312 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 13,863,200 |
| Turnover | 4,006,892 |
| Average price | 0.289 |
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