Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | B01868 | JIMEI SECURITIES LTD | 348,000 | 336,000 | 0.06 | 0.06 | 2021-12-14 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 4,428,000 | 144,000 | 0.75 | 0.02 | 2021-12-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,788 | 120,000 | 0.14 | 0.02 | 2021-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,382,960 | 108,000 | 1.09 | 0.02 | 2021-12-14 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 36,000 | 0.01 | 0.01 | 2021-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,072,920 | 24,000 | 1.38 | 0.00 | 2021-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,976,845 | -24,000 | 2.55 | -0.00 | 2021-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,766 | -48,000 | 0.27 | -0.01 | 2021-12-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,320 | -84,000 | 0.03 | -0.01 | 2021-12-14 |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 144,000 | -120,000 | 0.02 | -0.02 | 2021-12-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,310,520 | -180,000 | 20.17 | -0.03 | 2021-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,864,449 | -312,000 | 0.32 | -0.05 | 2021-12-14 |
| 12 | Total changed named holdings | 157,184,568 | 0 | 26.80 | 0.00 | ||
| 210 | Unchanged named holdings | 73,411,862 | 0 | 12.52 | 0.00 | ||
| 222 | Total named holdings | 230,596,430 | 0 | 39.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,121 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2021-12-10 |
| Volume | 864,000 |
| Turnover | 295,560 |
| Average price | 0.342 |
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