Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | B01818 | I-ACCESS INVESTORS LTD | 610,531 | 348,000 | 0.15 | 0.08 | 2019-10-21 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 486,960 | 300,000 | 0.12 | 0.07 | 2019-10-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,649,120 | 168,000 | 19.44 | 0.04 | 2019-10-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 65,280 | 60,000 | 0.02 | 0.01 | 2019-10-21 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 207,600 | 36,000 | 0.05 | 0.01 | 2019-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,200 | 24,000 | 0.14 | 0.01 | 2019-10-21 |
| 7 | B01610 | KGI ASIA LTD | 2,219,640 | 14,160 | 0.53 | 0.00 | 2019-10-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,394 | 6,240 | 0.00 | 0.00 | 2019-10-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,814,840 | -7,200 | 0.68 | -0.00 | 2019-10-21 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2019-10-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,857,800 | -12,000 | 0.45 | -0.00 | 2019-10-21 |
| 12 | B01684 | WANG ON SECURITIES LTD | 4,080 | -56,400 | 0.00 | -0.01 | 2019-10-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,326 | -120,000 | 0.63 | -0.03 | 2019-10-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,145,534 | -148,800 | 3.17 | -0.04 | 2019-10-21 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -600,000 | -0.14 | 2019-10-21 | |
| 15 | Total changed named holdings | 105,337,305 | 0 | 25.39 | 0.00 | ||
| 222 | Unchanged named holdings | 77,072,631 | 0 | 18.57 | 0.00 | ||
| 237 | Total named holdings | 182,409,936 | 0 | 43.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 56,001 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 182,465,937 | 0 | 43.97 | 0.00 | ||
| Securities not in CCASS | 232,465,277 | 0 | 56.03 | 0.00 | |||
| Issued securities | 414,931,214 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-17 |
| Volume | 1,410,240 |
| Turnover | 441,921 |
| Average price | 0.313 |
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