Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 67,349,184 | 2,270,400 | 3.20 | 0.11 | 2017-10-10 |
| 2 | B01610 | KGI ASIA LTD | 97,009,359 | 2,100,000 | 4.60 | 0.10 | 2017-10-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,164,000 | 1,548,000 | 9.26 | 0.07 | 2017-10-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,319,200 | 600,000 | 0.11 | 0.03 | 2017-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,929,200 | 540,000 | 0.80 | 0.03 | 2017-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,814,200 | 396,000 | 0.32 | 0.02 | 2017-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,154,675 | 360,000 | 0.20 | 0.02 | 2017-10-10 |
| 8 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 336,000 | 336,000 | 0.02 | 0.02 | 2017-10-10 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 704,000 | 300,000 | 0.03 | 0.01 | 2017-10-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,402,000 | 168,000 | 0.26 | 0.01 | 2017-10-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,530,400 | 144,000 | 0.12 | 0.01 | 2017-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,329,876 | 144,000 | 1.15 | 0.01 | 2017-10-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,686,110 | 132,000 | 0.13 | 0.01 | 2017-10-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,355,200 | 120,000 | 0.11 | 0.01 | 2017-10-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,822,384 | 120,000 | 5.12 | 0.01 | 2017-10-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,735,600 | 96,000 | 0.65 | 0.00 | 2017-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,714,800 | 96,000 | 0.22 | 0.00 | 2017-10-10 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 173,814,400 | 96,000 | 8.25 | 0.00 | 2017-10-10 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 357,808,384 | 72,000 | 16.98 | 0.00 | 2017-10-10 |
| 20 | B01462 | MANGO FINANCIAL LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 82,400 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 48,000 | 0.04 | 0.00 | 2017-10-10 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-10-10 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,820,000 | 24,000 | 0.99 | 0.00 | 2017-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 41,400 | 1,600 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,667,783 | -24,000 | 0.51 | -0.00 | 2017-10-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,643,403 | -24,000 | 0.17 | -0.00 | 2017-10-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,050,711 | -36,000 | 3.56 | -0.00 | 2017-10-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,257,702 | -40,000 | 0.15 | -0.00 | 2017-10-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 17,954,276 | -60,000 | 0.85 | -0.00 | 2017-10-10 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,400 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,396,000 | -84,000 | 0.07 | -0.00 | 2017-10-10 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,600 | -96,000 | 0.00 | -0.00 | 2017-10-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,516,000 | -120,000 | 0.07 | -0.01 | 2017-10-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 54,018,172 | -120,000 | 2.56 | -0.01 | 2017-10-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2017-10-10 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 141,600 | -132,000 | 0.01 | -0.01 | 2017-10-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,409,000 | -192,000 | 0.26 | -0.01 | 2017-10-10 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 841,600 | -216,000 | 0.04 | -0.01 | 2017-10-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,357,600 | -396,000 | 0.40 | -0.02 | 2017-10-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,540,800 | -420,000 | 0.12 | -0.02 | 2017-10-10 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 24,800 | -432,000 | 0.00 | -0.02 | 2017-10-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,247,549 | -468,000 | 2.53 | -0.02 | 2017-10-10 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,063,600 | -1,020,000 | 0.38 | -0.05 | 2017-10-10 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,634,800 | -1,200,000 | 0.36 | -0.06 | 2017-10-10 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 810,000 | -4,608,000 | 0.04 | -0.22 | 2017-10-10 |
| 46 | Total changed named holdings | 1,362,730,168 | 0 | 64.67 | 0.00 | ||
| 197 | Unchanged named holdings | 386,614,480 | 0 | 18.35 | 0.00 | ||
| 243 | Total named holdings | 1,749,344,648 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,749,499,858 | 0 | 83.03 | 0.00 | ||
| Securities not in CCASS | 357,613,454 | 0 | 16.97 | 0.00 | |||
| Issued securities | 2,107,113,312 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 11,053,600 |
| Turnover | 3,347,324 |
| Average price | 0.303 |
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