Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,150,400 | 2,568,000 | 0.24 | 0.12 | 2018-07-25 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 38,662,400 | 2,400,000 | 1.82 | 0.11 | 2018-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,566,400 | 192,000 | 0.83 | 0.01 | 2018-07-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,622,800 | 81,600 | 0.12 | 0.00 | 2018-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,402,725 | 24,000 | 2.32 | 0.00 | 2018-07-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 42,193 | 2,400 | 0.00 | 0.00 | 2018-07-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,166,515 | -24,000 | 0.20 | -0.00 | 2018-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,157,554 | -48,000 | 2.73 | -0.00 | 2018-07-25 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,001,600 | -60,000 | 0.52 | -0.00 | 2018-07-25 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 235,200 | -60,000 | 0.01 | -0.00 | 2018-07-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,776,561 | -60,000 | 0.93 | -0.00 | 2018-07-25 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,188,000 | -72,000 | 0.20 | -0.00 | 2018-07-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,016,859 | -72,000 | 0.19 | -0.00 | 2018-07-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,765,600 | -96,000 | 0.13 | -0.00 | 2018-07-25 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,796,000 | -2,376,000 | 0.08 | -0.11 | 2018-07-25 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 165,600 | -2,400,000 | 0.01 | -0.11 | 2018-07-25 |
| 16 | Total changed named holdings | 219,716,407 | 0 | 10.33 | 0.00 | ||
| 224 | Unchanged named holdings | 1,226,611,172 | 0 | 57.65 | 0.00 | ||
| 240 | Total named holdings | 1,446,327,579 | 0 | 67.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 200,010 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 1,446,527,589 | 0 | 67.98 | 0.00 | ||
| Securities not in CCASS | 681,327,054 | 0 | 32.02 | 0.00 | |||
| Issued securities | 2,127,854,643 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 5,301,600 |
| Turnover | 724,524 |
| Average price | 0.137 |
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