Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 80,871,913 | 96,000 | 3.84 | 0.00 | 2017-08-24 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 397,180,384 | 72,000 | 18.85 | 0.00 | 2017-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,232,000 | 60,000 | 0.11 | 0.00 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,712,000 | 48,000 | 0.13 | 0.00 | 2017-08-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,251,200 | 12,000 | 0.63 | 0.00 | 2017-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,397,001 | -24,000 | 0.49 | -0.00 | 2017-08-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 20,800 | -24,000 | 0.00 | -0.00 | 2017-08-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,687,600 | -24,000 | 0.55 | -0.00 | 2017-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,194,676 | -96,000 | 1.05 | -0.00 | 2017-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,474,802 | -120,000 | 3.06 | -0.01 | 2017-08-24 |
| 10 | Total changed named holdings | 605,022,376 | 0 | 28.71 | 0.00 | ||
| 234 | Unchanged named holdings | 1,144,316,272 | 0 | 54.31 | 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 | 2017-08-21 |
| Volume | 192,000 |
| Turnover | 45,480 |
| Average price | 0.237 |
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