Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01999 | CF SECURITIES LTD | 72,780,000 | 13,500,000 | 3.42 | 0.63 | 2018-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,221,954 | 120,000 | 2.83 | 0.01 | 2018-04-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,939,772 | 120,000 | 2.58 | 0.01 | 2018-04-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,470,400 | 36,000 | 0.82 | 0.00 | 2018-04-13 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 290,009,184 | 36,000 | 13.63 | 0.00 | 2018-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,824,161 | 36,000 | 0.93 | 0.00 | 2018-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,702,725 | -12,000 | 2.38 | -0.00 | 2018-04-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2018-04-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | -48,000 | 0.02 | -0.00 | 2018-04-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | -108,000 | 0.05 | -0.01 | 2018-04-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,017,793 | -108,000 | 4.09 | -0.01 | 2018-04-13 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,070,400 | -13,548,000 | 4.47 | -0.64 | 2018-04-13 |
| 12 | Total changed named holdings | 749,452,389 | 0 | 35.22 | 0.00 | ||
| 231 | Unchanged named holdings | 1,008,595,190 | 0 | 47.40 | 0.00 | ||
| 243 | Total named holdings | 1,758,047,579 | 0 | 82.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 200,010 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,758,247,589 | 0 | 82.63 | 0.00 | ||
| Securities not in CCASS | 369,607,054 | 0 | 17.37 | 0.00 | |||
| Issued securities | 2,127,854,643 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 14,148,000 |
| Turnover | 2,290,308 |
| Average price | 0.162 |
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