Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,860,000 | 684,000 | 0.28 | 0.03 | 2017-12-15 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,582,400 | 672,000 | 0.26 | 0.03 | 2017-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,390,784 | 324,000 | 2.34 | 0.02 | 2017-12-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 288,800 | 288,800 | 0.01 | 0.01 | 2017-12-15 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 348,316,384 | 276,000 | 16.53 | 0.01 | 2017-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,186,737 | 144,000 | 2.38 | 0.01 | 2017-12-15 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,896,000 | 120,000 | 0.94 | 0.01 | 2017-12-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,448,459 | 24,000 | 0.12 | 0.00 | 2017-12-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,746,384 | 12,000 | 3.45 | 0.00 | 2017-12-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,744 | 9,600 | 0.00 | 0.00 | 2017-12-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,854,110 | -120,000 | 0.14 | -0.01 | 2017-12-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 416,800 | -132,000 | 0.02 | -0.01 | 2017-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -288,800 | -0.01 | 2017-12-15 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 39,406,400 | -720,000 | 1.87 | -0.03 | 2017-12-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,095,772 | -1,293,600 | 2.38 | -0.06 | 2017-12-15 |
| 15 | Total changed named holdings | 647,549,774 | 0 | 30.73 | 0.00 | ||
| 225 | Unchanged named holdings | 1,101,802,074 | 0 | 52.29 | 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 | 2017-12-13 |
| Volume | 2,493,600 |
| Turnover | 566,347 |
| Average price | 0.227 |
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