Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01130 | BOCI SECURITIES LTD | 102,408,000 | 3,768,000 | 2.67 | 0.10 | 2015-08-12 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 209,968,000 | 1,896,000 | 5.47 | 0.05 | 2015-08-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,840,000 | 912,000 | 1.09 | 0.02 | 2015-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,512,000 | 552,000 | 7.72 | 0.01 | 2015-08-12 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,400,000 | 408,000 | 0.04 | 0.01 | 2015-08-12 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,760,000 | 312,000 | 0.33 | 0.01 | 2015-08-12 | |
| 7 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 288,000 | 288,000 | 0.01 | 0.01 | 2015-08-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,080,000 | 240,000 | 0.47 | 0.01 | 2015-08-12 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,152,000 | 240,000 | 0.50 | 0.01 | 2015-08-12 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,656,000 | 120,000 | 0.10 | 0.00 | 2015-08-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 120,000 | 0.00 | 0.00 | 2015-08-12 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,480,000 | 120,000 | 0.06 | 0.00 | 2015-08-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,872,000 | 96,000 | 0.57 | 0.00 | 2015-08-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,428,000 | 96,000 | 0.06 | 0.00 | 2015-08-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,248,000 | 48,000 | 0.14 | 0.00 | 2015-08-12 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 201,500 | 8,000 | 0.01 | 0.00 | 2015-08-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,987,000 | 8,000 | 0.05 | 0.00 | 2015-08-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-08-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,000 | -48,000 | 0.03 | -0.00 | 2015-08-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,296,000 | -80,000 | 0.42 | -0.00 | 2015-08-12 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 0 | -96,000 | 0.00 | -0.00 | 2015-08-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 25,056,000 | -200,000 | 0.65 | -0.01 | 2015-08-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,560,000 | -216,000 | 1.19 | -0.01 | 2015-08-12 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,688,000 | -240,000 | 0.10 | -0.01 | 2015-08-12 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2015-08-12 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,648,000 | -240,000 | 0.43 | -0.01 | 2015-08-12 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,032,000 | -288,000 | 0.39 | -0.01 | 2015-08-12 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,136,000 | -384,000 | 0.03 | -0.01 | 2015-08-12 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 121,446,000 | -680,000 | 3.16 | -0.02 | 2015-08-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,920,000 | -696,000 | 1.87 | -0.02 | 2015-08-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,864,000 | -816,000 | 0.44 | -0.02 | 2015-08-12 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,568,000 | -912,000 | 0.98 | -0.02 | 2015-08-12 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,700,000 | -2,040,000 | 8.51 | -0.05 | 2015-08-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,064,000 | -2,064,000 | 0.31 | -0.05 | 2015-08-12 | |
| 34 | Total changed named holdings | 1,451,436,500 | 0 | 37.80 | 0.00 | |||
| 215 | Unchanged named holdings | 1,658,015,000 | 0 | 43.18 | 0.00 | |||
| 249 | Total named holdings | 3,109,451,500 | 0 | 80.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 3,109,755,500 | 0 | 80.98 | 0.00 | |||
| Securities not in CCASS | 730,244,500 | 0 | 19.02 | 0.00 | ||||
| Issued securities | 3,840,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 11,808,000 |
| Turnover | 1,341,032 |
| Average price | 0.114 |
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