Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,701,685 | 1,160,920 | 2.51 | 0.20 | 2021-12-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,127,200 | 432,000 | 0.36 | 0.07 | 2021-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,009,040 | 419,920 | 1.02 | 0.07 | 2021-12-06 |
| 4 | B01868 | JIMEI SECURITIES LTD | 336,000 | 336,000 | 0.06 | 0.06 | 2021-12-06 |
| 5 | B02159 | USMART SECURITIES LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2021-12-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,249,929 | 205,360 | 0.38 | 0.04 | 2021-12-06 |
| 7 | B02068 | CANFIELD SECURITIES CO LTD | 324,000 | 168,000 | 0.06 | 0.03 | 2021-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,072,920 | 153,600 | 1.38 | 0.03 | 2021-12-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 129,840 | 96,000 | 0.02 | 0.02 | 2021-12-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,348,080 | 96,000 | 0.74 | 0.02 | 2021-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,433 | 84,000 | 0.57 | 0.01 | 2021-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 666,520 | 60,000 | 0.11 | 0.01 | 2021-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,537,851 | 59,920 | 0.26 | 0.01 | 2021-12-06 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 42,240 | 24,000 | 0.01 | 0.00 | 2021-12-06 |
| 15 | B02019 | GEO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-12-06 |
| 16 | B02093 | UPMAX SECURITIES LTD | 3,080 | 1,880 | 0.00 | 0.00 | 2021-12-06 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2021-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,294,407 | -8,480 | 0.39 | -0.00 | 2021-12-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,092 | -10,800 | 0.00 | -0.00 | 2021-12-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 360,000 | -12,000 | 0.06 | -0.00 | 2021-12-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,420 | -24,000 | 0.08 | -0.00 | 2021-12-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,808 | -24,000 | 0.04 | -0.00 | 2021-12-06 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2021-12-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2021-12-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 512,338 | -28,720 | 0.09 | -0.00 | 2021-12-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,400 | -36,000 | 0.01 | -0.01 | 2021-12-06 |
| 27 | C00010 | CITIBANK N.A. | 2,779,261 | -36,000 | 0.47 | -0.01 | 2021-12-06 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 383,880 | -36,000 | 0.07 | -0.01 | 2021-12-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,240 | -48,000 | 0.19 | -0.01 | 2021-12-06 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 537,840 | -60,000 | 0.09 | -0.01 | 2021-12-06 |
| 31 | C00093 | BNP PARIBAS | 16,800 | -96,000 | 0.00 | -0.02 | 2021-12-06 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 4,344,000 | -240,000 | 0.74 | -0.04 | 2021-12-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,539,520 | -240,000 | 0.26 | -0.04 | 2021-12-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,766 | -282,000 | 0.28 | -0.05 | 2021-12-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,800 | -348,000 | 0.03 | -0.06 | 2021-12-06 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 15,695,840 | -588,000 | 2.68 | -0.10 | 2021-12-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,442,520 | -636,000 | 20.19 | -0.11 | 2021-12-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,858,538 | -745,200 | 0.49 | -0.13 | 2021-12-06 |
| 38 | Total changed named holdings | 197,712,488 | 0 | 33.71 | 0.00 | ||
| 185 | Unchanged named holdings | 32,883,942 | 0 | 5.61 | 0.00 | ||
| 223 | Total named holdings | 230,596,430 | 0 | 39.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,121 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 230,647,551 | 0 | 39.32 | 0.00 | ||
| Securities not in CCASS | 355,928,783 | 0 | 60.68 | 0.00 | |||
| Issued securities | 586,576,334 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 6,785,640 |
| Turnover | 2,476,330 |
| Average price | 0.365 |
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