Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,420,576 | 4,656,000 | 7.65 | 0.07 | 2016-02-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,292,000 | 3,648,000 | 0.97 | 0.06 | 2016-02-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 17,304,000 | 1,200,000 | 0.27 | 0.02 | 2016-02-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,592,000 | 1,200,000 | 0.09 | 0.02 | 2016-02-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,544,000 | 1,080,000 | 0.30 | 0.02 | 2016-02-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,792,000 | 1,008,000 | 0.98 | 0.02 | 2016-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 326,315,000 | 1,008,000 | 5.00 | 0.02 | 2016-02-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,352,000 | 408,000 | 0.51 | 0.01 | 2016-02-05 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,052,000 | 336,000 | 0.31 | 0.01 | 2016-02-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 68,344,000 | 240,000 | 1.05 | 0.00 | 2016-02-05 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,244,000 | 240,000 | 0.03 | 0.00 | 2016-02-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 30,720,000 | 168,000 | 0.47 | 0.00 | 2016-02-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,192,000 | 24,000 | 0.98 | 0.00 | 2016-02-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 25,888,000 | -24,000 | 0.40 | -0.00 | 2016-02-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,308,000 | -104,000 | 0.04 | -0.00 | 2016-02-05 | |
| 16 | C00010 | CITIBANK N.A. | 49,792,000 | -240,000 | 0.76 | -0.00 | 2016-02-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2016-02-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 43,632,000 | -360,000 | 0.67 | -0.01 | 2016-02-05 | |
| 19 | B01385 | FAIRWIN BROKING LTD | 360,000 | -480,000 | 0.01 | -0.01 | 2016-02-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,216,000 | -720,000 | 0.10 | -0.01 | 2016-02-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,616,000 | -816,000 | 2.32 | -0.01 | 2016-02-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,248,000 | -840,000 | 1.84 | -0.01 | 2016-02-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,384,000 | -1,008,000 | 0.93 | -0.02 | 2016-02-05 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,464,000 | -1,056,000 | 0.05 | -0.02 | 2016-02-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,055,456 | -1,560,000 | 1.15 | -0.02 | 2016-02-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,838,500 | -2,416,000 | 0.04 | -0.04 | 2016-02-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,146,000 | -2,472,000 | 9.38 | -0.04 | 2016-02-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,728,000 | -2,880,000 | 0.07 | -0.04 | 2016-02-05 | |
| 28 | Total changed named holdings | 2,372,839,532 | 0 | 36.35 | 0.00 | |||
| 232 | Unchanged named holdings | 3,009,921,218 | 0 | 46.11 | 0.00 | |||
| 260 | Total named holdings | 5,382,760,750 | 0 | 82.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 5,383,352,750 | 0 | 82.47 | 0.00 | |||
| Securities not in CCASS | 1,144,647,250 | 0 | 17.53 | 0.00 | ||||
| Issued securities | 6,528,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 16,496,000 |
| Turnover | 440,888 |
| Average price | 0.027 |
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