Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,811,200 | 2,496,000 | 0.70 | 0.12 | 2017-09-27 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,004,000 | 2,292,000 | 8.87 | 0.11 | 2017-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,250,784 | 1,884,000 | 2.95 | 0.09 | 2017-09-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,329,549 | 1,848,000 | 2.63 | 0.09 | 2017-09-27 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 750,000 | 708,000 | 0.04 | 0.03 | 2017-09-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,097,801 | 660,000 | 0.53 | 0.03 | 2017-09-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,102,000 | 336,000 | 0.67 | 0.02 | 2017-09-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,158,400 | 168,000 | 0.10 | 0.01 | 2017-09-27 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,996,000 | 156,000 | 1.04 | 0.01 | 2017-09-27 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,243,600 | 120,000 | 0.53 | 0.01 | 2017-09-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-09-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,675 | 60,000 | 0.18 | 0.00 | 2017-09-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,350,110 | 48,000 | 0.11 | 0.00 | 2017-09-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | 24,000 | 0.01 | 0.00 | 2017-09-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 41,935 | 2,200 | 0.00 | 0.00 | 2017-09-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,323,315 | -4,800 | 0.25 | -0.00 | 2017-09-27 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,296,000 | -48,000 | 0.11 | -0.00 | 2017-09-27 |
| 18 | B01209 | MASON SECURITIES LTD | 489,600 | -48,000 | 0.02 | -0.00 | 2017-09-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,800,459 | -60,000 | 0.09 | -0.00 | 2017-09-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,022,311 | -79,000 | 3.32 | -0.00 | 2017-09-27 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,097,236 | -86,400 | 0.05 | -0.00 | 2017-09-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,778,200 | -120,000 | 0.32 | -0.01 | 2017-09-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 79,600 | -156,000 | 0.00 | -0.01 | 2017-09-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,030,400 | -300,000 | 0.10 | -0.01 | 2017-09-27 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,728,000 | -312,000 | 0.08 | -0.01 | 2017-09-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | -324,000 | 0.12 | -0.02 | 2017-09-27 |
| 27 | B01606 | EWARTON SECURITIES LTD | 11,200 | -516,000 | 0.00 | -0.02 | 2017-09-27 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 381,600 | -540,000 | 0.02 | -0.03 | 2017-09-27 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 12,368,000 | -600,000 | 0.59 | -0.03 | 2017-09-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,348,000 | -708,000 | 0.35 | -0.03 | 2017-09-27 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 9,600 | -924,000 | 0.00 | -0.04 | 2017-09-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,686,384 | -1,068,000 | 5.16 | -0.05 | 2017-09-27 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,929,600 | -1,788,000 | 0.95 | -0.08 | 2017-09-27 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 361,696,384 | -3,192,000 | 17.17 | -0.15 | 2017-09-27 |
| 34 | Total changed named holdings | 991,661,943 | 0 | 47.06 | 0.00 | ||
| 207 | Unchanged named holdings | 757,676,705 | 0 | 35.96 | 0.00 | ||
| 241 | Total named holdings | 1,749,338,648 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 1,749,493,858 | 0 | 83.03 | 0.00 | ||
| Securities not in CCASS | 357,619,454 | 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 | 2017-09-25 |
| Volume | 11,630,200 |
| Turnover | 3,195,532 |
| Average price | 0.275 |
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