Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 81,300,000 | 81,300,000 | 3.86 | 3.86 | 2017-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,762 | 324,000 | 0.08 | 0.02 | 2017-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,450,172 | 312,000 | 2.58 | 0.01 | 2017-10-12 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 358,900,384 | 216,000 | 17.03 | 0.01 | 2017-10-12 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,864,000 | 156,000 | 0.09 | 0.01 | 2017-10-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,499,783 | 60,000 | 0.50 | 0.00 | 2017-10-12 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,324,000 | 24,000 | 1.01 | 0.00 | 2017-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,536,384 | 15,200 | 3.16 | 0.00 | 2017-10-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41,800 | 3,600 | 0.00 | 0.00 | 2017-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,762,711 | -17,600 | 3.55 | -0.00 | 2017-10-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,247,549 | -24,000 | 2.53 | -0.00 | 2017-10-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2017-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,471,076 | -49,200 | 1.16 | -0.00 | 2017-10-12 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 714,000 | -96,000 | 0.03 | -0.00 | 2017-10-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -156,000 | 0.00 | -0.01 | 2017-10-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,922,859 | -300,000 | 0.23 | -0.01 | 2017-10-12 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,439,600 | -384,000 | 0.35 | -0.02 | 2017-10-12 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,940,000 | -81,360,000 | 5.50 | -3.86 | 2017-10-12 |
| 18 | Total changed named holdings | 878,259,080 | 0 | 41.68 | 0.00 | ||
| 224 | Unchanged named holdings | 871,085,568 | 0 | 41.34 | 0.00 | ||
| 242 | Total named holdings | 1,749,344,648 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2017-10-10 |
| Volume | 2,055,600 |
| Turnover | 632,596 |
| Average price | 0.308 |
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