Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 321,532,384 | 1,176,000 | 15.26 | 0.06 | 2017-11-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,334,200 | 360,000 | 0.16 | 0.02 | 2017-11-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,366,859 | 300,000 | 0.25 | 0.01 | 2017-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,487,549 | 184,800 | 2.44 | 0.01 | 2017-11-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,490,110 | 168,000 | 0.17 | 0.01 | 2017-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,589,372 | 156,000 | 2.31 | 0.01 | 2017-11-10 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,656,000 | 120,000 | 0.13 | 0.01 | 2017-11-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,762 | 108,000 | 0.13 | 0.01 | 2017-11-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,106,183 | 72,000 | 0.48 | 0.00 | 2017-11-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 48,000 | 0.01 | 0.00 | 2017-11-10 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,246,400 | 48,000 | 8.13 | 0.00 | 2017-11-10 |
| 12 | C00010 | CITIBANK N.A. | 7,559,018 | 24,000 | 0.36 | 0.00 | 2017-11-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 38,307 | 3,606 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,144 | -6,400 | 0.00 | -0.00 | 2017-11-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,981,875 | -17,600 | 0.19 | -0.00 | 2017-11-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -36,000 | 0.01 | -0.00 | 2017-11-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -156,000 | 0.00 | -0.01 | 2017-11-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,042,384 | -168,000 | 3.94 | -0.01 | 2017-11-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,675,105 | -274,806 | 3.35 | -0.01 | 2017-11-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,101,584 | -2,109,600 | 2.80 | -0.10 | 2017-11-10 |
| 20 | Total changed named holdings | 845,416,036 | 0 | 40.12 | 0.00 | ||
| 225 | Unchanged named holdings | 903,940,612 | 0 | 42.90 | 0.00 | ||
| 245 | Total named holdings | 1,749,356,648 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 4,929,206 |
| Turnover | 1,568,115 |
| Average price | 0.318 |
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