Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | 3,348,000 | 516,000 | 0.34 | 0.05 | 2022-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,161,160 | 228,000 | 1.92 | 0.02 | 2022-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,746 | 216,000 | 0.24 | 0.02 | 2022-11-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,809,600 | 108,000 | 0.78 | 0.01 | 2022-11-16 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,320 | 60,000 | 0.01 | 0.01 | 2022-11-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 112,640 | 60,000 | 0.01 | 0.01 | 2022-11-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 168,012 | 48,000 | 0.02 | 0.00 | 2022-11-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,680 | 24,000 | 0.02 | 0.00 | 2022-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,200 | 12,000 | 0.02 | 0.00 | 2022-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,176,555 | -36,000 | 2.02 | -0.00 | 2022-11-16 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,023,934 | -300,000 | 0.70 | -0.03 | 2022-11-16 |
| 12 | B01610 | KGI ASIA LTD | 49,693,880 | -420,000 | 4.99 | -0.04 | 2022-11-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,240 | -516,000 | 0.08 | -0.05 | 2022-11-16 |
| 13 | Total changed named holdings | 111,230,967 | 0 | 11.16 | 0.00 | ||
| 198 | Unchanged named holdings | 285,343,774 | 0 | 28.62 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 1,524,000 |
| Turnover | 229,860 |
| Average price | 0.151 |
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