Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,104,000 | 780,000 | 1.05 | 0.04 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,047,076 | 576,000 | 1.19 | 0.03 | 2017-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,762 | 384,000 | 0.09 | 0.02 | 2017-10-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,222,859 | 300,000 | 0.25 | 0.01 | 2017-10-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,754,384 | 228,000 | 5.07 | 0.01 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,692,384 | 156,000 | 3.17 | 0.01 | 2017-10-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,972,000 | 108,000 | 0.09 | 0.01 | 2017-10-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,024,000 | 84,000 | 5.51 | 0.00 | 2017-10-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,369,600 | 72,000 | 0.40 | 0.00 | 2017-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,535,783 | 36,000 | 0.50 | 0.00 | 2017-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,797,200 | 24,000 | 0.80 | 0.00 | 2017-10-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 40,200 | -1,600 | 0.00 | -0.00 | 2017-10-13 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,800 | -7,200 | 0.00 | -0.00 | 2017-10-13 |
| 14 | C00010 | CITIBANK N.A. | 7,868,618 | -20,000 | 0.37 | -0.00 | 2017-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 752,000 | -60,000 | 0.04 | -0.00 | 2017-10-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,110,058 | -84,000 | 0.24 | -0.00 | 2017-10-13 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -240,000 | 0.01 | -0.01 | 2017-10-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,600 | -242,400 | 0.00 | -0.01 | 2017-10-13 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 358,636,384 | -264,000 | 17.02 | -0.01 | 2017-10-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 632,000 | -280,800 | 0.03 | -0.01 | 2017-10-13 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,079,600 | -360,000 | 0.34 | -0.02 | 2017-10-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,839,200 | -480,000 | 0.09 | -0.02 | 2017-10-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,578,800 | -648,000 | 0.45 | -0.03 | 2017-10-13 |
| 24 | Total changed named holdings | 773,349,308 | 0 | 36.70 | 0.00 | ||
| 218 | Unchanged named holdings | 975,995,340 | 0 | 46.32 | 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 | 2017-10-11 |
| Volume | 3,891,200 |
| Turnover | 1,183,572 |
| Average price | 0.304 |
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