Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 323,548,384 | 2,208,000 | 15.36 | 0.10 | 2017-11-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,848,800 | 240,000 | 0.23 | 0.01 | 2017-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,009,372 | 228,000 | 2.37 | 0.01 | 2017-11-17 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,944,000 | 216,000 | 0.09 | 0.01 | 2017-11-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,358,418 | 204,000 | 0.30 | 0.01 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,626,784 | 168,000 | 2.73 | 0.01 | 2017-11-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,488 | 120,000 | 0.10 | 0.01 | 2017-11-17 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,680,000 | 72,000 | 0.93 | 0.00 | 2017-11-17 |
| 9 | B01212 | HENYEP SECURITIES LTD | 154,400 | 60,000 | 0.01 | 0.00 | 2017-11-17 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2017-11-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 36,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,460,000 | 36,000 | 0.07 | 0.00 | 2017-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,015,200 | 12,000 | 0.43 | 0.00 | 2017-11-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,307 | -2,400 | 0.00 | -0.00 | 2017-11-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,800 | -12,000 | 0.00 | -0.00 | 2017-11-17 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 433,200 | -12,000 | 0.02 | -0.00 | 2017-11-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,426,384 | -12,000 | 3.82 | -0.00 | 2017-11-17 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,908,000 | -60,000 | 0.14 | -0.00 | 2017-11-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,051,200 | -96,000 | 0.05 | -0.00 | 2017-11-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -96,000 | 0.00 | -0.00 | 2017-11-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 22,400 | -108,000 | 0.00 | -0.01 | 2017-11-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,737,905 | -120,000 | 3.31 | -0.01 | 2017-11-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,124,575 | -168,000 | 1.19 | -0.01 | 2017-11-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,000 | -180,000 | 0.04 | -0.01 | 2017-11-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,762 | -180,000 | 0.13 | -0.01 | 2017-11-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,412,800 | -240,000 | 0.07 | -0.01 | 2017-11-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,643,549 | -444,000 | 2.45 | -0.02 | 2017-11-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,974,110 | -456,000 | 0.14 | -0.02 | 2017-11-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,144,275 | -597,600 | 0.15 | -0.03 | 2017-11-17 |
| 30 | B01974 | ARISTO SECURITIES LTD | 420,000 | -876,000 | 0.02 | -0.04 | 2017-11-17 |
| 30 | Total changed named holdings | 719,913,113 | 0 | 34.17 | 0.00 | ||
| 215 | Unchanged named holdings | 1,029,438,735 | 0 | 48.86 | 0.00 | ||
| 245 | Total named holdings | 1,749,351,848 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 1,749,507,058 | 0 | 83.03 | 0.00 | ||
| Securities not in CCASS | 357,606,254 | 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 | 2017-11-15 |
| Volume | 6,309,600 |
| Turnover | 1,805,244 |
| Average price | 0.286 |
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