Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | 290,729,184 | 648,000 | 13.66 | 0.03 | 2018-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,749,793 | 432,000 | 4.12 | 0.02 | 2018-04-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,577,476 | 360,000 | 0.87 | 0.02 | 2018-04-19 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,637,600 | 360,000 | 0.50 | 0.02 | 2018-04-19 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,618,418 | 216,000 | 0.31 | 0.01 | 2018-04-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,798,725 | 96,000 | 2.39 | 0.00 | 2018-04-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,164,000 | 36,000 | 0.43 | 0.00 | 2018-04-19 |
| 8 | C00010 | CITIBANK N.A. | 165,782,618 | 12,000 | 7.79 | 0.00 | 2018-04-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 38,193 | 4,000 | 0.00 | 0.00 | 2018-04-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,927,772 | -12,000 | 2.58 | -0.00 | 2018-04-19 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-04-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,020 | -48,000 | 0.04 | -0.00 | 2018-04-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | -48,000 | 0.04 | -0.00 | 2018-04-19 |
| 14 | B01173 | RIFA SECURITIES LTD | 10,066,400 | -108,000 | 0.47 | -0.01 | 2018-04-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,230,400 | -156,000 | 0.81 | -0.01 | 2018-04-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,594,800 | -204,000 | 0.69 | -0.01 | 2018-04-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,422,110 | -276,000 | 0.11 | -0.01 | 2018-04-19 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 180,000 | -300,000 | 0.01 | -0.01 | 2018-04-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,229,954 | -992,000 | 2.78 | -0.05 | 2018-04-19 |
| 19 | Total changed named holdings | 800,485,463 | 0 | 37.62 | 0.00 | ||
| 224 | Unchanged named holdings | 957,562,116 | 0 | 45.00 | 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 | 2018-04-17 |
| Volume | 2,428,000 |
| Turnover | 371,396 |
| Average price | 0.153 |
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