Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,191,775 | 1,104,000 | 1.20 | 0.05 | 2017-12-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,778,400 | 600,000 | 0.23 | 0.03 | 2017-12-04 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 349,228,384 | 444,000 | 16.57 | 0.02 | 2017-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,162,276 | 240,000 | 0.86 | 0.01 | 2017-12-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,702 | 180,000 | 0.07 | 0.01 | 2017-12-04 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 132,800 | 132,000 | 0.01 | 0.01 | 2017-12-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,242,859 | 132,000 | 0.30 | 0.01 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,925,372 | 120,000 | 2.51 | 0.01 | 2017-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,800 | 96,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,200 | 72,000 | 0.12 | 0.00 | 2017-12-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,306,400 | 48,000 | 0.63 | 0.00 | 2017-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,762 | 36,000 | 0.15 | 0.00 | 2017-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,070,110 | 24,000 | 0.15 | 0.00 | 2017-12-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,992,000 | 12,000 | 0.14 | 0.00 | 2017-12-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,464,000 | 12,000 | 0.12 | 0.00 | 2017-12-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 42,539 | 7,200 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-12-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,098,384 | -12,000 | 3.42 | -0.00 | 2017-12-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,874,000 | -19,200 | 0.14 | -0.00 | 2017-12-04 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,200 | -36,000 | 0.01 | -0.00 | 2017-12-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 622,400 | -36,000 | 0.03 | -0.00 | 2017-12-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,756,000 | -120,000 | 0.42 | -0.01 | 2017-12-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,000 | -192,000 | 0.07 | -0.01 | 2017-12-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,745,285 | -240,000 | 3.17 | -0.01 | 2017-12-04 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,790,400 | -288,000 | 8.11 | -0.01 | 2017-12-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,326,784 | -600,000 | 2.34 | -0.03 | 2017-12-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,044,006 | -720,000 | 0.14 | -0.03 | 2017-12-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,214,737 | -984,000 | 2.34 | -0.05 | 2017-12-04 |
| 28 | Total changed named holdings | 911,112,575 | 0 | 43.24 | 0.00 | ||
| 212 | Unchanged named holdings | 838,239,273 | 0 | 39.78 | 0.00 | ||
| 240 | Total named holdings | 1,749,351,848 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 4,423,200 |
| Turnover | 1,163,460 |
| Average price | 0.263 |
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