Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 332,116,384 | 600,000 | 15.76 | 0.03 | 2017-10-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,364,800 | 480,000 | 0.11 | 0.02 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,527,511 | 396,000 | 3.54 | 0.02 | 2017-10-24 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 744,000 | 240,000 | 0.04 | 0.01 | 2017-10-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,414,859 | 240,000 | 0.26 | 0.01 | 2017-10-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,114,800 | 180,000 | 0.24 | 0.01 | 2017-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | 144,000 | 0.02 | 0.01 | 2017-10-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,089,600 | 120,000 | 0.43 | 0.01 | 2017-10-24 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2017-10-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,608,000 | 84,000 | 0.12 | 0.00 | 2017-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,762 | 84,000 | 0.11 | 0.00 | 2017-10-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 166,400 | 48,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | C00018 | HANG SENG BANK LTD | 443,200 | 29,600 | 0.02 | 0.00 | 2017-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,374,749 | 24,000 | 2.58 | 0.00 | 2017-10-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,538,515 | 24,000 | 0.22 | 0.00 | 2017-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,229,000 | 12,000 | 0.25 | 0.00 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 59,387,772 | 12,000 | 2.82 | 0.00 | 2017-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 42,701 | -1,200 | 0.00 | -0.00 | 2017-10-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,806 | -22,800 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 18,294,276 | -24,000 | 0.87 | -0.00 | 2017-10-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -29,600 | 0.00 | -0.00 | 2017-10-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,800 | -48,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 173,766,400 | -60,000 | 8.25 | -0.00 | 2017-10-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,642,384 | -60,000 | 4.68 | -0.00 | 2017-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -72,000 | 0.02 | -0.00 | 2017-10-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,609,702 | -84,000 | 0.12 | -0.00 | 2017-10-24 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,929,600 | -96,000 | 0.95 | -0.00 | 2017-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,505,584 | -108,000 | 3.11 | -0.01 | 2017-10-24 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 788,000 | -240,000 | 0.04 | -0.01 | 2017-10-24 |
| 30 | B02026 | PRIOR SECURITIES LTD | 12,132,000 | -300,000 | 0.58 | -0.01 | 2017-10-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,422,175 | -396,000 | 1.21 | -0.02 | 2017-10-24 |
| 32 | B01610 | KGI ASIA LTD | 94,669,359 | -1,296,000 | 4.49 | -0.06 | 2017-10-24 |
| 32 | Total changed named holdings | 1,071,908,139 | 0 | 50.87 | 0.00 | ||
| 212 | Unchanged named holdings | 677,448,509 | 0 | 32.15 | 0.00 | ||
| 244 | Total named holdings | 1,749,356,648 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,749,511,858 | 0 | 83.03 | 0.00 | ||
| Securities not in CCASS | 357,601,454 | 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 | 2017-10-20 |
| Volume | 3,598,800 |
| Turnover | 1,108,992 |
| Average price | 0.308 |
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