Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 866,400 | 804,000 | 0.04 | 0.04 | 2018-02-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 958,400 | 432,000 | 0.05 | 0.02 | 2018-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,003,184 | 420,000 | 2.73 | -0.01 | 2018-02-28 |
| 4 | B02053 | ORIGINAL GROUP SECURITIES LTD | 336,000 | 288,000 | 0.02 | 0.01 | 2018-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,217,761 | 240,000 | 0.95 | 0.00 | 2018-02-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 744,000 | 192,000 | 0.03 | 0.01 | 2018-02-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,854,737 | 84,000 | 2.44 | -0.02 | 2018-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,082,110 | 72,000 | 0.14 | 0.00 | 2018-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2018-02-28 |
| 10 | C00010 | CITIBANK N.A. | 167,964,218 | 12,000 | 7.89 | -0.08 | 2018-02-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | -24,000 | 0.01 | -0.00 | 2018-02-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,678,400 | -24,000 | 0.78 | -0.01 | 2018-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | -96,000 | 0.04 | -0.00 | 2018-02-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,126,400 | -120,000 | 0.57 | -0.01 | 2018-02-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,200 | -120,000 | 0.02 | -0.01 | 2018-02-28 |
| 16 | B01768 | WINTONE SECURITIES LTD | 0 | -312,000 | -0.01 | 2018-02-28 | |
| 17 | B01610 | KGI ASIA LTD | 59,290,459 | -576,000 | 2.79 | -0.05 | 2018-02-28 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,332,000 | -0.06 | 2018-02-28 | |
| 18 | Total changed named holdings | 393,849,269 | 0 | 18.51 | -0.18 | ||
| 219 | Unchanged named holdings | 1,343,501,779 | 0 | 63.14 | -0.62 | ||
| 237 | Total named holdings | 1,737,351,048 | 0 | 81.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | -0.00 | ||
| 243 | Total securities in CCASS | 1,737,506,258 | 0 | 81.66 | -0.80 | ||
| Securities not in CCASS | 390,348,385 | 20,741,331 | 18.34 | 0.80 | |||
| Issued securities | 2,127,854,643 | 20,741,331 | 100.00 | 0.98 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 3,132,000 |
| Turnover | 575,016 |
| Average price | 0.184 |
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