Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01610 | KGI ASIA LTD | 7,632,460 | 3,800,000 | 0.87 | 0.43 | 2022-07-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,454,400 | 204,000 | 0.17 | 0.02 | 2022-07-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,438,080 | 24,000 | 0.50 | 0.00 | 2022-07-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,734,520 | 12,000 | 14.40 | 0.00 | 2022-07-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 40,609 | -160 | 0.00 | -0.00 | 2022-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,966,120 | -800 | 0.79 | -0.00 | 2022-07-07 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 4,584,000 | -12,000 | 0.52 | -0.00 | 2022-07-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 489,081 | -15,120 | 0.06 | -0.00 | 2022-07-07 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 384,080 | -24,000 | 0.04 | -0.00 | 2022-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,773,277 | -31,920 | 2.25 | -0.00 | 2022-07-07 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 288,000 | -156,000 | 0.03 | -0.02 | 2022-07-07 |
| 11 | Total changed named holdings | 172,784,627 | 3,800,000 | 19.64 | 0.43 | ||
| 210 | Unchanged named holdings | 204,248,114 | 0 | 23.21 | 0.00 | ||
| 221 | Total named holdings | 377,032,741 | 3,800,000 | 42.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 51,921 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 377,084,662 | 3,800,000 | 42.86 | 0.43 | ||
| Securities not in CCASS | 502,779,839 | -3,800,000 | 57.14 | -0.43 | |||
| Issued securities | 879,864,501 | 0 | 100.00 | 0.00 | 2022-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 275,840 |
| Turnover | 53,391 |
| Average price | 0.194 |
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