Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 338,788,384 | 1,980,000 | 16.08 | 0.09 | 2017-11-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,108,800 | 696,000 | 0.10 | 0.03 | 2017-11-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,798,400 | 660,000 | 0.28 | 0.03 | 2017-11-28 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,460,000 | 36,000 | 0.07 | 0.00 | 2017-11-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,714,858 | 24,000 | 0.22 | 0.00 | 2017-11-28 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,600 | 3,200 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 38,539 | -9,600 | 0.00 | -0.00 | 2017-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,900,583 | -15,200 | 0.42 | -0.00 | 2017-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,862,276 | -24,000 | 0.85 | -0.00 | 2017-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | -0.00 | 2017-11-28 | |
| 11 | B01610 | KGI ASIA LTD | 96,273,777 | -36,000 | 4.57 | -0.00 | 2017-11-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,150,400 | -36,000 | 8.12 | -0.00 | 2017-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,434,137 | -38,400 | 0.12 | -0.00 | 2017-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -108,000 | 0.11 | -0.01 | 2017-11-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,000 | -120,000 | 0.02 | -0.01 | 2017-11-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,086,400 | -120,000 | 0.53 | -0.01 | 2017-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,457,372 | -120,000 | 2.49 | -0.01 | 2017-11-28 |
| 18 | B02026 | PRIOR SECURITIES LTD | 10,440,000 | -120,000 | 0.50 | -0.01 | 2017-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,178,784 | -240,000 | 2.52 | -0.01 | 2017-11-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,702,737 | -300,000 | 2.41 | -0.01 | 2017-11-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 876,000 | -300,000 | 0.04 | -0.01 | 2017-11-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,986,384 | -492,000 | 3.61 | -0.02 | 2017-11-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,684,575 | -564,000 | 1.12 | -0.03 | 2017-11-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,092,000 | -732,000 | 0.72 | -0.03 | 2017-11-28 |
| 24 | Total changed named holdings | 945,910,006 | 0 | 44.89 | 0.00 | ||
| 219 | Unchanged named holdings | 803,441,842 | 0 | 38.13 | 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 | 2017-11-24 |
| Volume | 3,920,800 |
| Turnover | 1,301,008 |
| Average price | 0.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy