Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 349,636,384 | 1,320,000 | 16.59 | 0.06 | 2017-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,438,784 | 48,000 | 2.35 | 0.00 | 2017-12-18 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,718 | 9,600 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01123 | HING WONG SECURITIES LTD | 0 | -9,600 | -0.00 | 2017-12-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,842,110 | -12,000 | 0.13 | -0.00 | 2017-12-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,744 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,836,000 | -60,000 | 0.94 | -0.00 | 2017-12-18 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 11,420,000 | -96,000 | 0.54 | -0.00 | 2017-12-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 144,800 | -144,000 | 0.01 | -0.01 | 2017-12-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,280,000 | -1,116,000 | 0.63 | -0.05 | 2017-12-18 |
| 11 | Total changed named holdings | 446,754,540 | 0 | 21.20 | 0.00 | ||
| 229 | Unchanged named holdings | 1,302,597,308 | 0 | 61.82 | 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 | 2017-12-14 |
| Volume | 297,600 |
| Turnover | 69,480 |
| Average price | 0.233 |
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