Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 12,516,800 | 2,100,000 | 0.59 | 0.10 | 2018-08-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,094,000 | 396,000 | 0.76 | 0.02 | 2018-08-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,916,583 | 156,000 | 0.33 | 0.01 | 2018-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 48,000 | 0.01 | 0.00 | 2018-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,087,876 | 36,000 | 0.90 | 0.00 | 2018-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,158,354 | -12,000 | 2.64 | -0.00 | 2018-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,350,725 | -12,000 | 0.39 | -0.00 | 2018-08-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 416,800 | -12,000 | 0.02 | -0.00 | 2018-08-29 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 384,000 | -24,000 | 0.02 | -0.00 | 2018-08-29 |
| 10 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-08-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -48,000 | 0.02 | -0.00 | 2018-08-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 139,600 | -60,000 | 0.01 | -0.00 | 2018-08-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,017,600 | -144,000 | 0.47 | -0.01 | 2018-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,307,761 | -216,000 | 0.91 | -0.01 | 2018-08-29 |
| 15 | B01831 | NERICO BROTHERS LTD | 420,800 | -312,000 | 0.02 | -0.01 | 2018-08-29 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,616,000 | -888,000 | 0.08 | -0.04 | 2018-08-29 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 36,742,400 | -984,000 | 1.73 | -0.05 | 2018-08-29 |
| 17 | Total changed named holdings | 188,709,299 | 0 | 8.87 | 0.00 | ||
| 222 | Unchanged named holdings | 1,367,542,280 | 0 | 64.27 | 0.00 | ||
| 239 | Total named holdings | 1,556,251,579 | 0 | 73.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 200,010 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2018-08-27 |
| Volume | 5,784,000 |
| Turnover | 930,972 |
| Average price | 0.161 |
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