Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 333,736,384 | 1,476,000 | 15.84 | 0.07 | 2017-11-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,085,372 | 1,140,000 | 2.47 | 0.05 | 2017-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,762 | 300,000 | 0.15 | 0.01 | 2017-11-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,222,000 | 288,000 | 0.25 | 0.01 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 120,000 | 0.01 | 0.01 | 2017-11-23 |
| 6 | B01610 | KGI ASIA LTD | 96,489,777 | 44,418 | 4.58 | 0.00 | 2017-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,573,937 | 36,000 | 2.45 | 0.00 | 2017-11-23 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 103,600 | 24,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,424,800 | 12,000 | 0.07 | 0.00 | 2017-11-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 41,739 | 3,200 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 526,400 | -12,000 | 0.02 | -0.00 | 2017-11-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,000 | -24,000 | 0.03 | -0.00 | 2017-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -24,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,710,858 | -24,000 | 0.22 | -0.00 | 2017-11-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 895,200 | -44,418 | 0.04 | -0.00 | 2017-11-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,358,784 | -60,000 | 2.58 | -0.00 | 2017-11-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,986,110 | -60,000 | 0.14 | -0.00 | 2017-11-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -108,000 | -0.01 | 2017-11-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 17,886,276 | -172,800 | 0.85 | -0.01 | 2017-11-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,612,000 | -204,000 | 0.08 | -0.01 | 2017-11-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,902,400 | -276,000 | 0.56 | -0.01 | 2017-11-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,332,575 | -600,000 | 1.15 | -0.03 | 2017-11-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,162,384 | -804,000 | 3.80 | -0.04 | 2017-11-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,485,285 | -1,030,400 | 3.30 | -0.05 | 2017-11-23 |
| 24 | Total changed named holdings | 813,481,443 | 0 | 38.61 | 0.00 | ||
| 219 | Unchanged named holdings | 935,870,405 | 0 | 44.41 | 0.00 | ||
| 243 | Total named holdings | 1,749,351,848 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2017-11-21 |
| Volume | 9,471,200 |
| Turnover | 2,791,888 |
| Average price | 0.295 |
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