CCASS holding changes

Palinda Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08179	2011-07-08			Docs

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	B01907	CHINA DEMETER SECURITIES LTD	3,624,000	588,000	0.62	0.10	2021-01-29
2	B01769	ONE CHINA SECURITIES LTD	1,625,865	147,520	0.28	0.03	2021-01-29
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,003,240	144,000	0.51	0.02	2021-01-29
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,494,920	84,000	0.25	0.01	2021-01-29
5	B02162	GAMMA SECURITIES LTD	84,000	12,000	0.01	0.00	2021-01-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,471,841	12,000	0.25	0.00	2021-01-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	373,042	-1,120	0.06	-0.00	2021-01-29
8	B01695	DAH SING SECURITIES LTD	194,005	-2,400	0.03	-0.00	2021-01-29
9	B01130	BOCI SECURITIES LTD	2,319,047	-12,000	0.40	-0.00	2021-01-29
10	C00042	CMB WING LUNG BANK LTD	577,800	-12,000	0.10	-0.00	2021-01-29
11	B01224	MERRILL LYNCH FAR EAST LTD	568,800	-12,000	0.10	-0.00	2021-01-29
12	B01802	REDFORD SECURITIES LTD	60,000	-48,000	0.01	-0.01	2021-01-29
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,566,086	-120,000	0.27	-0.02	2021-01-29
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	116,247,720	-180,000	19.82	-0.03	2021-01-29
15	B01753	FORTUNE (HK) SECURITIES LTD	1,561,200	-600,000	0.27	-0.10	2021-01-29
15		Total changed named holdings	134,771,566	0	22.98	0.00
207		Unchanged named holdings	99,422,144	0	16.95	0.00
222		Total named holdings	234,193,710	0	39.93	0.00
8		Unnamed Investor Participants	56,001	0	0.01	0.00
230		Total securities in CCASS	234,249,711	0	39.94	0.00
		Securities not in CCASS	352,326,623	0	60.06	0.00
		Issued securities	586,576,334	0	100.00	0.00	31-Dec-2020

These data are not adjusted for splits or bonus issues during the period.