Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01275 | SANFULL SECURITIES LTD | 4,624,400 | 504,000 | 0.71 | 0.08 | 2016-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,714,600 | 254,400 | 9.45 | 0.04 | 2016-08-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,084,300 | 144,000 | 5.22 | 0.02 | 2016-08-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | 120,000 | 0.18 | 0.02 | 2016-08-01 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,016,400 | 96,000 | 0.62 | 0.01 | 2016-08-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,961,600 | 90,000 | 2.29 | 0.01 | 2016-08-01 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 137,600 | 72,000 | 0.02 | 0.01 | 2016-08-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,402,400 | 60,000 | 1.90 | 0.01 | 2016-08-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,200 | 60,000 | 0.06 | 0.01 | 2016-08-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,729,657 | -4,000 | 7.77 | -0.00 | 2016-08-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 84,250 | -4,400 | 0.01 | -0.00 | 2016-08-01 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 28,411 | -4,800 | 0.00 | -0.00 | 2016-08-01 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,466,400 | -7,200 | 0.22 | -0.00 | 2016-08-01 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,500 | -12,000 | 0.01 | -0.00 | 2016-08-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,621,200 | -36,000 | 0.40 | -0.01 | 2016-08-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,172,000 | -36,000 | 0.49 | -0.01 | 2016-08-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,441,200 | -72,000 | 2.21 | -0.01 | 2016-08-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,721,600 | -172,800 | 0.57 | -0.03 | 2016-08-01 | |
| 19 | C00010 | CITIBANK N.A. | 7,374,800 | -192,000 | 1.13 | -0.03 | 2016-08-01 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 360,000 | -240,000 | 0.06 | -0.04 | 2016-08-01 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 41,600 | -624,000 | 0.01 | -0.10 | 2016-08-01 | |
| 21 | Total changed named holdings | 217,654,118 | -4,800 | 33.34 | -0.00 | |||
| 234 | Unchanged named holdings | 319,956,357 | 0 | 49.01 | 0.00 | |||
| 255 | Total named holdings | 537,610,475 | -4,800 | 82.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 131,200 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 537,741,675 | -4,800 | 82.37 | -0.00 | |||
| Securities not in CCASS | 115,058,325 | 4,800 | 17.63 | 0.00 | ||||
| Issued securities | 652,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,687,600 |
| Turnover | 329,137 |
| Average price | 0.195 |
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