Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | B01907 | CHINA DEMETER SECURITIES LTD | 2,532,000 | 1,104,000 | 0.29 | 0.13 | 2022-09-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,993,160 | 420,000 | 2.16 | 0.05 | 2022-09-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,660 | 120,000 | 0.12 | 0.01 | 2022-09-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,720 | 60,000 | 0.01 | 0.01 | 2022-09-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,941,600 | 36,000 | 0.90 | 0.00 | 2022-09-14 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,623,934 | 24,000 | 0.53 | 0.00 | 2022-09-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,213,520 | 24,000 | 10.82 | 0.00 | 2022-09-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 398,400 | 12,000 | 0.05 | 0.00 | 2022-09-14 |
| 9 | B02068 | CANFIELD SECURITIES CO LTD | 300,000 | -24,000 | 0.03 | -0.00 | 2022-09-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,800 | -36,000 | 0.03 | -0.00 | 2022-09-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,255,409 | -60,000 | 0.26 | -0.01 | 2022-09-14 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 264,000 | -132,000 | 0.03 | -0.02 | 2022-09-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,040 | -504,000 | 0.02 | -0.06 | 2022-09-14 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,920 | -1,044,000 | 0.03 | -0.12 | 2022-09-14 |
| 14 | Total changed named holdings | 134,388,163 | 0 | 15.27 | 0.00 | ||
| 201 | Unchanged named holdings | 262,330,578 | 0 | 29.81 | 0.00 | ||
| 215 | Total named holdings | 396,718,741 | 0 | 45.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 51,921 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 396,770,662 | 0 | 45.09 | 0.00 | ||
| Securities not in CCASS | 483,093,839 | 0 | 54.91 | 0.00 | |||
| Issued securities | 879,864,501 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 1,800,000 |
| Turnover | 288,360 |
| Average price | 0.160 |
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