Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,268,000 | 444,000 | 0.11 | 0.02 | 2017-12-11 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,964,000 | 312,000 | 0.19 | 0.01 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,683,775 | 216,000 | 1.22 | 0.01 | 2017-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,461,285 | 156,000 | 3.15 | 0.01 | 2017-12-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,328,459 | 144,000 | 0.11 | 0.01 | 2017-12-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,800 | 120,000 | 0.01 | 0.01 | 2017-12-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,811,403 | 120,000 | 0.18 | 0.01 | 2017-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,690,784 | 96,000 | 2.36 | 0.00 | 2017-12-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,442,737 | 96,000 | 2.35 | 0.00 | 2017-12-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-12-11 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,680,384 | 24,000 | 16.64 | 0.00 | 2017-12-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,022,110 | 12,000 | 0.14 | 0.00 | 2017-12-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,939 | -4,800 | 0.00 | -0.00 | 2017-12-11 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 754,400 | -36,000 | 0.04 | -0.00 | 2017-12-11 |
| 15 | B01329 | BLOOMYEARS LTD | 0 | -120,000 | -0.01 | 2017-12-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,385,372 | -204,000 | 2.49 | -0.01 | 2017-12-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,159,076 | -1,471,200 | 0.81 | -0.07 | 2017-12-11 |
| 17 | Total changed named holdings | 627,913,524 | 0 | 29.80 | 0.00 | ||
| 224 | Unchanged named holdings | 1,121,438,324 | 0 | 53.22 | 0.00 | ||
| 241 | Total named holdings | 1,749,351,848 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2017-12-07 |
| Volume | 2,935,200 |
| Turnover | 690,549 |
| Average price | 0.235 |
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