Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,943,454 | 60,000 | 3.18 | 0.01 | 2020-06-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,048 | 12,000 | 0.10 | 0.00 | 2020-06-30 | |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2020-06-30 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,415 | 160 | 0.00 | 0.00 | 2020-06-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,361,135 | -160 | 0.82 | -0.00 | 2020-06-30 | |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,489 | -12,000 | 0.00 | -0.00 | 2020-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,624,496 | -12,000 | 1.43 | -0.00 | 2020-06-30 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,680 | -60,000 | 0.04 | -0.01 | 2020-06-30 | |
| 8 | Total changed named holdings | 29,692,717 | 0 | 5.57 | 0.00 | |||
| 217 | Unchanged named holdings | 216,465,073 | 0 | 40.59 | 0.00 | |||
| 225 | Total named holdings | 246,157,790 | 0 | 46.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 56,001 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 246,213,791 | 0 | 46.17 | 0.00 | |||
| Securities not in CCASS | 287,037,423 | 0 | 53.83 | 0.00 | ||||
| Issued securities | 533,251,214 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 84,160 |
| Turnover | 10,936 |
| Average price | 0.130 |
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