Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01886 | CNI SECURITIES GROUP LTD | 37,726,400 | 1,464,000 | 1.77 | 0.07 | 2018-08-28 |
| 2 | B01831 | NERICO BROTHERS LTD | 732,800 | 708,000 | 0.03 | 0.03 | 2018-08-28 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,964,000 | 432,000 | 1.69 | 0.02 | 2018-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,760,583 | 360,000 | 0.32 | 0.02 | 2018-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,362,725 | 348,000 | 0.39 | 0.02 | 2018-08-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,504,000 | 288,000 | 0.12 | 0.01 | 2018-08-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,698,000 | 240,000 | 0.74 | 0.01 | 2018-08-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,208,859 | 192,000 | 0.20 | 0.01 | 2018-08-28 |
| 9 | B01610 | KGI ASIA LTD | 122,059,219 | 120,000 | 5.74 | 0.01 | 2018-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,625,793 | 120,000 | 5.62 | 0.01 | 2018-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,523,761 | 96,000 | 0.92 | 0.00 | 2018-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,275 | 84,000 | 0.12 | 0.00 | 2018-08-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,820 | 60,000 | 0.04 | 0.00 | 2018-08-28 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,000 | 48,000 | 0.02 | 0.00 | 2018-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,236,115 | 36,000 | 0.20 | 0.00 | 2018-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,029 | 12,000 | 0.19 | 0.00 | 2018-08-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 34,593 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,689 | -12,000 | 0.00 | -0.00 | 2018-08-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,806 | -24,000 | 0.02 | -0.00 | 2018-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,170,354 | -32,000 | 2.64 | -0.00 | 2018-08-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 175,200 | -72,000 | 0.01 | -0.00 | 2018-08-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 428,800 | -84,000 | 0.02 | -0.00 | 2018-08-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,210,859 | -96,000 | 0.10 | -0.00 | 2018-08-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,232,000 | -96,000 | 0.81 | -0.00 | 2018-08-28 |
| 25 | C00010 | CITIBANK N.A. | 20,930,618 | -120,000 | 0.98 | -0.01 | 2018-08-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,399,003 | -120,000 | 0.16 | -0.01 | 2018-08-28 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,800 | -180,000 | 0.01 | -0.01 | 2018-08-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,261,562 | -240,000 | 0.25 | -0.01 | 2018-08-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -240,000 | 0.00 | -0.01 | 2018-08-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,161,600 | -252,000 | 0.48 | -0.01 | 2018-08-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,854,942 | -300,000 | 0.79 | -0.01 | 2018-08-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 535,200 | -360,000 | 0.03 | -0.02 | 2018-08-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -468,000 | 0.02 | -0.02 | 2018-08-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 10,416,800 | -708,000 | 0.49 | -0.03 | 2018-08-28 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,200,000 | -0.06 | 2018-08-28 | |
| 35 | Total changed named holdings | 530,151,205 | 0 | 24.91 | 0.00 | ||
| 205 | Unchanged named holdings | 1,026,100,374 | 0 | 48.22 | 0.00 | ||
| 240 | Total named holdings | 1,556,251,579 | 0 | 73.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 200,010 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 1,556,451,589 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 571,403,054 | 0 | 26.85 | 0.00 | |||
| Issued securities | 2,127,854,643 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 8,600,000 |
| Turnover | 1,332,020 |
| Average price | 0.155 |
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