Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2024-03-13 to 2024-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,601,520 | 1,056,000 | 8.91 | 0.09 | 2024-03-14 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,307,934 | 36,000 | 0.19 | 0.00 | 2024-03-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 9,718,080 | 12,000 | 0.81 | 0.00 | 2024-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,200 | -12,000 | 0.00 | -0.00 | 2024-03-14 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 196,080 | -12,000 | 0.02 | -0.00 | 2024-03-14 |
| 6 | C00010 | CITIBANK N.A. | 4,845,981 | -24,000 | 0.41 | -0.00 | 2024-03-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,924,360 | -60,000 | 1.41 | -0.01 | 2024-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,690,633 | -60,000 | 0.39 | -0.01 | 2024-03-14 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 5,520,000 | -96,000 | 0.46 | -0.01 | 2024-03-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,600 | -96,000 | 0.04 | -0.01 | 2024-03-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,176,360 | -144,000 | 1.85 | -0.01 | 2024-03-14 |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 216,000 | -300,000 | 0.02 | -0.03 | 2024-03-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,720 | -300,000 | 0.00 | -0.03 | 2024-03-14 |
| 13 | Total changed named holdings | 173,694,468 | 0 | 14.52 | 0.00 | ||
| 188 | Unchanged named holdings | 248,515,353 | 0 | 20.77 | 0.00 | ||
| 201 | Total named holdings | 422,209,821 | 0 | 35.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 51,921 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 422,261,742 | 0 | 35.30 | 0.00 | ||
| Securities not in CCASS | 773,974,759 | 0 | 64.70 | 0.00 | |||
| Issued securities | 1,196,236,501 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 1,236,000 |
| Turnover | 80,712 |
| Average price | 0.065 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy