Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01298 | GET NICE SECURITIES LTD | 5,138,400 | 3,480,000 | 0.24 | 0.17 | 2017-11-27 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 336,808,384 | 732,000 | 15.98 | 0.03 | 2017-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,577,372 | 468,000 | 2.50 | 0.02 | 2017-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 48,139 | 12,800 | 0.00 | 0.00 | 2017-11-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,237,600 | -12,000 | 0.11 | -0.00 | 2017-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,248,575 | -12,000 | 1.15 | -0.00 | 2017-11-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,690,858 | -20,000 | 0.22 | -0.00 | 2017-11-27 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,895,200 | -32,000 | 0.94 | -0.00 | 2017-11-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,080,429 | -36,000 | 0.48 | -0.00 | 2017-11-27 |
| 11 | B01610 | KGI ASIA LTD | 96,309,777 | -36,000 | 4.57 | -0.00 | 2017-11-27 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 404,000 | -48,000 | 0.02 | -0.00 | 2017-11-27 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | -48,000 | 0.01 | -0.00 | 2017-11-27 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,186,400 | -60,000 | 8.12 | -0.00 | 2017-11-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,418,784 | -68,000 | 2.54 | -0.00 | 2017-11-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -96,000 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,820 | -120,000 | 0.04 | -0.01 | 2017-11-27 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 564,000 | -120,000 | 0.03 | -0.01 | 2017-11-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,744,000 | -120,000 | 0.41 | -0.01 | 2017-11-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,020,485 | -168,800 | 3.23 | -0.01 | 2017-11-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,442,800 | -240,000 | 0.16 | -0.01 | 2017-11-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,974,200 | -264,000 | 0.14 | -0.01 | 2017-11-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,070,400 | -300,000 | 0.05 | -0.01 | 2017-11-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,453,200 | -396,000 | 0.69 | -0.02 | 2017-11-27 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,176,000 | -480,000 | 0.06 | -0.02 | 2017-11-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,002,737 | -552,000 | 2.42 | -0.03 | 2017-11-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,206,400 | -648,000 | 0.53 | -0.03 | 2017-11-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,478,384 | -840,000 | 3.63 | -0.04 | 2017-11-27 |
| 28 | Total changed named holdings | 1,017,182,144 | 0 | 48.27 | 0.00 | ||
| 216 | Unchanged named holdings | 732,169,704 | 0 | 34.75 | 0.00 | ||
| 244 | Total named holdings | 1,749,351,848 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2017-11-23 |
| Volume | 7,152,800 |
| Turnover | 2,312,356 |
| Average price | 0.323 |
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