Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,985,520 | 780,000 | 10.81 | 0.05 | 2024-10-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 48,088 | 3,200 | 0.00 | 0.00 | 2024-10-08 |
| 3 | C00010 | CITIBANK N.A. | 2,436,861 | -800 | 0.17 | -0.00 | 2024-10-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 25,440 | -2,400 | 0.00 | -0.00 | 2024-10-08 |
| 5 | C00093 | BNP PARIBAS | 115,200 | -12,000 | 0.01 | -0.00 | 2024-10-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,100 | -12,000 | 0.03 | -0.00 | 2024-10-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,624,120 | -24,000 | 0.88 | -0.00 | 2024-10-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 156,012 | -24,000 | 0.01 | -0.00 | 2024-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,161,833 | -144,000 | 0.22 | -0.01 | 2024-10-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,540,360 | -564,000 | 0.53 | -0.04 | 2024-10-08 |
| 10 | Total changed named holdings | 181,467,534 | 0 | 12.66 | 0.00 | ||
| 183 | Unchanged named holdings | 240,742,287 | 0 | 16.80 | 0.00 | ||
| 193 | Total named holdings | 422,209,821 | 0 | 29.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 51,921 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 422,261,742 | 0 | 29.47 | 0.00 | ||
| Securities not in CCASS | 1,010,806,759 | 0 | 70.53 | 0.00 | |||
| Issued securities | 1,433,068,501 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 855,200 |
| Turnover | 90,436 |
| Average price | 0.106 |
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