Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,272,000 | 252,000 | 1.02 | 0.01 | 2019-04-03 |
| 2 | B02026 | PRIOR SECURITIES LTD | 35,688,000 | 240,000 | 1.29 | 0.01 | 2019-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,707,785 | 60,000 | 3.17 | 0.00 | 2019-04-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,345,310 | 60,000 | 0.12 | 0.00 | 2019-04-03 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,158,000 | 48,000 | 0.15 | 0.00 | 2019-04-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 41,416 | 4,000 | 0.00 | 0.00 | 2019-04-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,808,000 | -12,000 | 0.97 | -0.00 | 2019-04-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,891,677 | -60,000 | 0.10 | -0.00 | 2019-04-03 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2019-04-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -132,000 | 0.00 | -0.00 | 2019-04-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,970,000 | -400,000 | 0.58 | -0.01 | 2019-04-03 |
| 11 | Total changed named holdings | 205,026,188 | 0 | 7.41 | 0.00 | ||
| 237 | Unchanged named holdings | 1,356,891,213 | 0 | 49.05 | 0.00 | ||
| 248 | Total named holdings | 1,561,917,401 | 0 | 56.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 440,010 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 1,562,357,411 | 0 | 56.48 | 0.00 | ||
| Securities not in CCASS | 1,203,850,692 | 0 | 43.52 | 0.00 | |||
| Issued securities | 2,766,208,103 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 1,024,000 |
| Turnover | 56,676 |
| Average price | 0.055 |
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