Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,192,000 | 2,400,000 | 1.48 | 0.04 | 2015-10-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,186,000 | 312,000 | 5.91 | 0.01 | 2015-10-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,040,000 | 144,000 | 1.32 | 0.00 | 2015-10-15 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,548,000 | 72,000 | 0.29 | 0.00 | 2015-10-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,000 | 36,000 | 0.01 | 0.00 | 2015-10-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 102,048,000 | 24,000 | 1.77 | 0.00 | 2015-10-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 446,500 | 8,000 | 0.01 | 0.00 | 2015-10-15 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 348,250 | -12,000 | 0.01 | -0.00 | 2015-10-15 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2015-10-15 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,368,000 | -24,000 | 0.11 | -0.00 | 2015-10-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 148,959,000 | -36,000 | 2.59 | -0.00 | 2015-10-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,432,000 | -48,000 | 3.03 | -0.00 | 2015-10-15 | |
| 13 | C00010 | CITIBANK N.A. | 24,400,000 | -48,000 | 0.42 | -0.00 | 2015-10-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,540,576 | -176,000 | 5.41 | -0.00 | 2015-10-15 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,076,000 | -576,000 | 0.02 | -0.01 | 2015-10-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,832,000 | -2,064,000 | 0.03 | -0.04 | 2015-10-15 | |
| 16 | Total changed named holdings | 1,290,221,326 | 0 | 22.40 | 0.00 | |||
| 234 | Unchanged named holdings | 3,374,071,424 | 0 | 58.58 | 0.00 | |||
| 250 | Total named holdings | 4,664,292,750 | 0 | 80.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 4,664,644,750 | 0 | 80.98 | 0.00 | |||
| Securities not in CCASS | 1,095,355,250 | 0 | 19.02 | 0.00 | ||||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 3,272,000 |
| Turnover | 387,104 |
| Average price | 0.118 |
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