Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 951,000 | 684,000 | 0.10 | 0.07 | 2022-10-28 |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 26,284,081 | 684,000 | 2.64 | 0.07 | 2022-10-28 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 2,796,000 | 108,000 | 0.28 | 0.01 | 2022-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,105,160 | 36,000 | 1.82 | 0.00 | 2022-10-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,933,080 | 24,000 | 0.19 | 0.00 | 2022-10-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 50,169 | 1,600 | 0.01 | 0.00 | 2022-10-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -1,600 | -0.00 | 2022-10-28 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 77,400 | -96,000 | 0.01 | -0.01 | 2022-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,746 | -228,000 | 0.26 | -0.02 | 2022-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,787,409 | -252,000 | 0.18 | -0.03 | 2022-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,800 | -276,000 | 0.01 | -0.03 | 2022-10-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -684,000 | 0.00 | -0.07 | 2022-10-28 |
| 12 | Total changed named holdings | 54,740,845 | 0 | 5.49 | 0.00 | ||
| 199 | Unchanged named holdings | 341,833,896 | 0 | 34.29 | 0.00 | ||
| 211 | Total named holdings | 396,574,741 | 0 | 39.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 51,921 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 396,626,662 | 0 | 39.79 | 0.00 | ||
| Securities not in CCASS | 600,237,839 | 0 | 60.21 | 0.00 | |||
| Issued securities | 996,864,501 | 0 | 100.00 | 0.00 | 2022-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 1,537,600 |
| Turnover | 236,040 |
| Average price | 0.154 |
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