Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 237,341,184 | 7,680,000 | 11.15 | 0.36 | 2018-07-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,312,000 | 408,000 | 0.11 | 0.02 | 2018-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,417,562 | 196,800 | 0.25 | 0.01 | 2018-07-30 |
| 4 | B01173 | RIFA SECURITIES LTD | 8,290,400 | 72,000 | 0.39 | 0.00 | 2018-07-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,111,600 | -12,000 | 0.52 | -0.00 | 2018-07-30 |
| 6 | C00010 | CITIBANK N.A. | 21,123,418 | -24,000 | 0.99 | -0.00 | 2018-07-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 416,800 | -24,000 | 0.02 | -0.00 | 2018-07-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,965,600 | -36,000 | 0.52 | -0.00 | 2018-07-30 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -36,000 | 0.01 | -0.00 | 2018-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,336,583 | -84,000 | 0.30 | -0.00 | 2018-07-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,374,400 | -132,000 | 0.82 | -0.01 | 2018-07-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,768,193 | -132,000 | 5.53 | -0.01 | 2018-07-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,400 | -196,800 | 0.01 | -0.01 | 2018-07-30 |
| 13 | Total changed named holdings | 438,872,140 | 7,680,000 | 20.63 | 0.36 | ||
| 228 | Unchanged named holdings | 1,015,135,439 | 0 | 47.71 | 0.00 | ||
| 241 | Total named holdings | 1,454,007,579 | 7,680,000 | 68.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 200,010 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 1,454,207,589 | 7,680,000 | 68.34 | 0.36 | ||
| Securities not in CCASS | 673,647,054 | -7,680,000 | 31.66 | -0.36 | |||
| 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 | 2018-07-26 |
| Volume | 540,000 |
| Turnover | 71,928 |
| Average price | 0.133 |
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