Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | B01253 | STOCKWELL SECURITIES LTD | 2,576,000 | 1,296,000 | 0.12 | 0.06 | 2018-09-03 |
| 2 | B01831 | NERICO BROTHERS LTD | 600,800 | 576,000 | 0.03 | 0.03 | 2018-09-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,046,384 | 120,000 | 5.41 | 0.01 | 2018-09-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,280,000 | 36,000 | 0.81 | 0.00 | 2018-09-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,589,793 | -36,000 | 5.62 | -0.00 | 2018-09-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,846,354 | -60,000 | 2.62 | -0.00 | 2018-09-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 416,800 | -96,000 | 0.02 | -0.00 | 2018-09-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,330,000 | -108,000 | 0.16 | -0.01 | 2018-09-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,278,000 | -120,000 | 0.39 | -0.01 | 2018-09-03 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 12,864,800 | -1,608,000 | 0.60 | -0.08 | 2018-09-03 |
| 10 | Total changed named holdings | 335,828,931 | 0 | 15.78 | 0.00 | ||
| 229 | Unchanged named holdings | 1,220,422,648 | 0 | 57.35 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 2,184,000 |
| Turnover | 347,172 |
| Average price | 0.159 |
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