Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,574,802 | 2,016,000 | 3.06 | 0.10 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,302,676 | 444,000 | 1.06 | 0.02 | 2017-08-21 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 397,000,384 | 156,000 | 18.84 | 0.01 | 2017-08-21 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 46,400 | 24,000 | 0.00 | 0.00 | 2017-08-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 37,591 | 4,800 | 0.00 | 0.00 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,000 | -12,000 | 0.14 | -0.00 | 2017-08-21 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 36,800 | -16,800 | 0.00 | -0.00 | 2017-08-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,047,200 | -24,000 | 0.14 | -0.00 | 2017-08-21 |
| 9 | C00010 | CITIBANK N.A. | 4,288,618 | -24,000 | 0.20 | -0.00 | 2017-08-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,457,001 | -36,000 | 0.50 | -0.00 | 2017-08-21 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,400 | -48,000 | 0.00 | -0.00 | 2017-08-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,400 | -60,000 | 0.03 | -0.00 | 2017-08-21 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,597,600 | -72,000 | 0.08 | -0.00 | 2017-08-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,476,459 | -108,000 | 0.07 | -0.01 | 2017-08-21 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,552,000 | -120,000 | 1.02 | -0.01 | 2017-08-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,723,600 | -120,000 | 0.56 | -0.01 | 2017-08-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,006 | -132,000 | 0.03 | -0.01 | 2017-08-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,304,000 | -132,000 | 0.11 | -0.01 | 2017-08-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,632,000 | -168,000 | 0.22 | -0.01 | 2017-08-21 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 1,422,000 | -204,000 | 0.07 | -0.01 | 2017-08-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,294,237 | -324,000 | 3.34 | -0.02 | 2017-08-21 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,982,400 | -468,000 | 0.09 | -0.02 | 2017-08-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,042,349 | -576,000 | 2.52 | -0.03 | 2017-08-21 |
| 23 | Total changed named holdings | 676,120,923 | 0 | 32.09 | 0.00 | ||
| 221 | Unchanged named holdings | 1,073,217,725 | 0 | 50.93 | 0.00 | ||
| 244 | Total named holdings | 1,749,338,648 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,749,481,858 | 0 | 83.03 | 0.00 | ||
| Securities not in CCASS | 357,631,454 | 0 | 16.97 | 0.00 | |||
| 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 | 2017-08-17 |
| Volume | 3,544,800 |
| Turnover | 844,452 |
| Average price | 0.238 |
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