Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 594,960 | 408,000 | 0.14 | 0.10 | 2019-11-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 258,000 | 252,000 | 0.06 | 0.06 | 2019-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,800 | 58,800 | 0.04 | 0.01 | 2019-11-06 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2019-11-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 12,000 | 0.04 | 0.00 | 2019-11-06 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,129 | 2,400 | 0.00 | 0.00 | 2019-11-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,834 | -3,120 | 0.00 | -0.00 | 2019-11-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 616,240 | -5,280 | 0.15 | -0.00 | 2019-11-06 |
| 9 | C00010 | CITIBANK N.A. | 2,628,251 | -12,000 | 0.63 | -0.00 | 2019-11-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,708 | -24,000 | 0.11 | -0.01 | 2019-11-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 104,680 | -24,000 | 0.03 | -0.01 | 2019-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,283,334 | -26,400 | 2.96 | -0.01 | 2019-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,040 | -36,000 | 0.65 | -0.01 | 2019-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 226,531 | -204,000 | 0.05 | -0.05 | 2019-11-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,200 | -422,400 | 0.03 | -0.10 | 2019-11-06 |
| 15 | Total changed named holdings | 20,349,707 | 0 | 4.90 | 0.00 | ||
| 222 | Unchanged named holdings | 162,060,229 | 0 | 39.06 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 1,115,680 |
| Turnover | 470,738 |
| Average price | 0.422 |
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