Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | B01401 | MEGABASE SECURITIES LTD | 972,000 | 888,000 | 0.10 | 0.09 | 2023-07-20 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 378,000 | 372,000 | 0.04 | 0.04 | 2023-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,610,432 | 300,000 | 0.36 | 0.03 | 2023-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,447,160 | 48,000 | 1.85 | 0.00 | 2023-07-20 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2023-07-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,800 | 12,000 | 0.03 | 0.00 | 2023-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,800 | -48,000 | 0.01 | -0.00 | 2023-07-20 |
| 8 | B02104 | MAGPIE SECURITIES LTD | 876,000 | -120,000 | 0.09 | -0.01 | 2023-07-20 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,240 | -588,000 | 0.00 | -0.06 | 2023-07-20 |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 408,000 | -900,000 | 0.04 | -0.09 | 2023-07-20 |
| 10 | Total changed named holdings | 25,195,432 | 0 | 2.53 | 0.00 | ||
| 197 | Unchanged named holdings | 397,015,029 | 0 | 39.83 | 0.00 | ||
| 207 | Total named holdings | 422,210,461 | 0 | 42.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 51,921 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 422,262,382 | 0 | 42.36 | 0.00 | ||
| Securities not in CCASS | 574,602,119 | 0 | 57.64 | 0.00 | |||
| Issued securities | 996,864,501 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 2,652,000 |
| Turnover | 416,052 |
| Average price | 0.157 |
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