Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | 3,468,000 | 2,148,000 | 0.29 | 0.18 | 2023-11-27 |
| 2 | B01868 | JIMEI SECURITIES LTD | 432,000 | 432,000 | 0.04 | 0.04 | 2023-11-27 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,181,520 | 60,000 | 8.88 | 0.01 | 2023-11-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,880 | 36,000 | 0.00 | 0.00 | 2023-11-27 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 738,920 | 36,000 | 0.06 | 0.00 | 2023-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2023-11-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 10,606,080 | -24,000 | 0.89 | -0.00 | 2023-11-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,680 | -24,000 | 0.00 | -0.00 | 2023-11-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,800 | -48,000 | 0.06 | -0.00 | 2023-11-27 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,794,240 | -84,000 | 0.15 | -0.01 | 2023-11-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 679,805 | -120,000 | 0.06 | -0.01 | 2023-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,135,235 | -324,000 | 2.18 | -0.03 | 2023-11-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,905,585 | -480,000 | 0.41 | -0.04 | 2023-11-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,951,160 | -744,000 | 1.58 | -0.06 | 2023-11-27 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,259,934 | -852,000 | 0.44 | -0.07 | 2023-11-27 |
| 15 | Total changed named holdings | 180,027,839 | 0 | 15.05 | 0.00 | ||
| 189 | Unchanged named holdings | 242,183,822 | 0 | 20.25 | 0.00 | ||
| 204 | Total named holdings | 422,211,661 | 0 | 35.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 51,921 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 422,263,582 | 0 | 35.30 | 0.00 | ||
| Securities not in CCASS | 773,972,919 | 0 | 64.70 | 0.00 | |||
| Issued securities | 1,196,236,501 | 0 | 100.00 | 0.00 | 2023-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 5,052,000 |
| Turnover | 366,180 |
| Average price | 0.072 |
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