Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,867,600 | 1,008,000 | 0.33 | 0.05 | 2017-12-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,910,400 | 756,000 | 0.23 | 0.04 | 2017-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,042,737 | 432,000 | 2.37 | 0.02 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,066,784 | 252,000 | 2.33 | 0.01 | 2017-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,374,400 | 180,000 | 0.68 | 0.01 | 2017-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,974,110 | 132,000 | 0.14 | 0.01 | 2017-12-13 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 348,028,384 | 132,000 | 16.52 | 0.01 | 2017-12-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,424,459 | 96,000 | 0.12 | 0.00 | 2017-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,707,775 | 72,000 | 1.22 | 0.00 | 2017-12-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 34,139 | 1,200 | 0.00 | 0.00 | 2017-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,158,276 | -800 | 0.81 | -0.00 | 2017-12-13 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,400 | -6,400 | 0.00 | -0.00 | 2017-12-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,000 | -12,000 | 0.02 | -0.00 | 2017-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-12-13 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,200,000 | -36,000 | 0.10 | -0.00 | 2017-12-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 560,800 | -72,000 | 0.03 | -0.00 | 2017-12-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,597,200 | -96,000 | 0.69 | -0.00 | 2017-12-13 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,800,000 | -120,000 | 0.94 | -0.01 | 2017-12-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,515 | -192,000 | 0.20 | -0.01 | 2017-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,317,383 | -504,000 | 0.39 | -0.02 | 2017-12-13 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,512,000 | -756,000 | 0.07 | -0.04 | 2017-12-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,688,859 | -1,254,000 | 0.22 | -0.06 | 2017-12-13 |
| 22 | Total changed named holdings | 578,010,221 | 0 | 27.43 | 0.00 | ||
| 218 | Unchanged named holdings | 1,171,341,627 | 0 | 55.59 | 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 | 2017-12-11 |
| Volume | 3,469,200 |
| Turnover | 759,820 |
| Average price | 0.219 |
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