Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,240,485 | 115,200 | 3.19 | 0.01 | 2017-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,434,400 | 60,000 | 0.69 | 0.00 | 2017-12-22 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,128,384 | 60,000 | 16.62 | 0.00 | 2017-12-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,849,003 | 49,600 | 0.18 | 0.00 | 2017-12-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 41,753 | 4,800 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | -24,000 | 0.03 | -0.00 | 2017-12-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 0 | -24,000 | -0.00 | 2017-12-22 | |
| 8 | C00018 | HANG SENG BANK LTD | 6,333,600 | -49,600 | 0.30 | -0.00 | 2017-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,734,110 | -192,000 | 0.13 | -0.01 | 2017-12-22 |
| 9 | Total changed named holdings | 445,373,735 | 0 | 21.14 | 0.00 | ||
| 232 | Unchanged named holdings | 1,303,978,113 | 0 | 61.88 | 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 | 2017-12-20 |
| Volume | 280,800 |
| Turnover | 62,116 |
| Average price | 0.221 |
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