Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01886 | CNI SECURITIES GROUP LTD | 31,090,400 | 8,148,000 | 1.48 | 0.39 | 2017-09-04 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,073,600 | 276,000 | 0.48 | 0.01 | 2017-09-04 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,590,000 | 168,000 | 0.08 | 0.01 | 2017-09-04 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,400 | 120,000 | 0.04 | 0.01 | 2017-09-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,119,200 | 72,000 | 0.76 | 0.00 | 2017-09-04 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,633,600 | 36,000 | 0.08 | 0.00 | 2017-09-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,099,949 | 24,000 | 2.52 | 0.00 | 2017-09-04 |
| 8 | C00010 | CITIBANK N.A. | 4,180,618 | 12,000 | 0.20 | 0.00 | 2017-09-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,803,372 | -2,400 | 2.60 | -0.00 | 2017-09-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 36,991 | -2,400 | 0.00 | -0.00 | 2017-09-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,310,601 | -4,800 | 0.49 | -0.00 | 2017-09-04 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,344 | -9,600 | 0.00 | -0.00 | 2017-09-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,489,200 | -36,000 | 0.17 | -0.00 | 2017-09-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,779,600 | -48,000 | 0.75 | -0.00 | 2017-09-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,710,400 | -60,000 | 0.13 | -0.00 | 2017-09-04 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,396,000 | -72,000 | 1.02 | -0.00 | 2017-09-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,000 | -96,000 | 0.09 | -0.00 | 2017-09-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,932,000 | -108,000 | 0.09 | -0.01 | 2017-09-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,765,202 | -292,800 | 2.98 | -0.01 | 2017-09-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,830,676 | -432,000 | 1.08 | -0.02 | 2017-09-04 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 369,244,384 | -7,692,000 | 17.52 | -0.37 | 2017-09-04 |
| 21 | Total changed named holdings | 685,950,537 | 0 | 32.55 | 0.00 | ||
| 223 | Unchanged named holdings | 1,063,388,111 | 0 | 50.47 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 9,804,000 |
| Turnover | 2,313,607 |
| Average price | 0.236 |
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