Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | B01338 | EMPEROR SECURITIES LTD | 45,678,400 | 39,000,000 | 2.15 | 1.83 | 2019-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,856,561 | 6,636,000 | 1.45 | 0.31 | 2019-01-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,854,183 | 2,160,000 | 0.60 | 0.10 | 2019-01-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,255,200 | 1,920,000 | 0.29 | 0.09 | 2019-01-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,714,185 | 1,488,000 | 3.75 | 0.07 | 2019-01-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,061,342 | 1,152,000 | 1.60 | 0.05 | 2019-01-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,604,000 | 1,080,000 | 0.22 | 0.05 | 2019-01-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,234,400 | 1,020,000 | 0.25 | 0.05 | 2019-01-09 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 7,642,418 | 996,000 | 0.36 | 0.05 | 2019-01-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,584,000 | 864,000 | 1.34 | 0.04 | 2019-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,333,925 | 792,000 | 0.58 | 0.04 | 2019-01-09 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 3,234,000 | 600,000 | 0.15 | 0.03 | 2019-01-09 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,296,800 | 504,000 | 0.06 | 0.02 | 2019-01-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,142,470 | 500,000 | 0.10 | 0.02 | 2019-01-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,154,402 | 480,000 | 0.10 | 0.02 | 2019-01-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,000 | 468,000 | 0.05 | 0.02 | 2019-01-09 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,068,000 | 360,000 | 0.05 | 0.02 | 2019-01-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,814,858 | 360,000 | 0.18 | 0.02 | 2019-01-09 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,126,400 | 360,000 | 0.05 | 0.02 | 2019-01-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 300,000 | 0.03 | 0.01 | 2019-01-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,378,400 | 276,000 | 0.49 | 0.01 | 2019-01-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,032,400 | 264,000 | 0.75 | 0.01 | 2019-01-09 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 240,000 | 0.01 | 0.01 | 2019-01-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,608,676 | 216,000 | 1.06 | 0.01 | 2019-01-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,358,877 | 216,000 | 0.16 | 0.01 | 2019-01-09 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,610,800 | 216,000 | 0.31 | 0.01 | 2019-01-09 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 210,000 | 0.01 | 0.01 | 2019-01-09 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 428,000 | 192,000 | 0.02 | 0.01 | 2019-01-09 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,820 | 72,000 | 0.05 | 0.00 | 2019-01-09 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,595,600 | 60,000 | 0.92 | 0.00 | 2019-01-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,433,259 | 60,000 | 0.16 | 0.00 | 2019-01-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,177,562 | 48,000 | 0.24 | 0.00 | 2019-01-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,407,875 | 12,000 | 0.16 | 0.00 | 2019-01-09 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,644,000 | 12,000 | 0.50 | 0.00 | 2019-01-09 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-01-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,029,310 | -48,000 | 0.19 | -0.00 | 2019-01-09 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 648,000 | -96,000 | 0.03 | -0.00 | 2019-01-09 |
| 38 | B01184 | QUAM SECURITIES LTD | 836,800 | -120,000 | 0.04 | -0.01 | 2019-01-09 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,400 | -180,000 | 0.02 | -0.01 | 2019-01-09 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | -210,000 | 0.01 | -0.01 | 2019-01-09 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,766,384 | -360,000 | 2.76 | -0.02 | 2019-01-09 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,581,600 | -420,000 | 0.50 | -0.02 | 2019-01-09 |
| 43 | C00010 | CITIBANK N.A. | 16,104,218 | -420,000 | 0.76 | -0.02 | 2019-01-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,752,000 | -2,508,000 | 1.35 | -0.12 | 2019-01-09 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,810,800 | -22,800,000 | 1.87 | -1.07 | 2019-01-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,321,345 | -35,984,000 | 2.79 | -1.69 | 2019-01-09 |
| 46 | Total changed named holdings | 607,072,670 | 0 | 28.53 | 0.00 | ||
| 202 | Unchanged named holdings | 768,974,909 | 0 | 36.14 | 0.00 | ||
| 248 | Total named holdings | 1,376,047,579 | 0 | 64.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 200,010 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,376,247,589 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 751,607,054 | 0 | 35.32 | 0.00 | |||
| Issued securities | 2,127,854,643 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 73,844,000 |
| Turnover | 3,094,212 |
| Average price | 0.042 |
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