Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,207,456 | 95,376,000 | 2.87 | 1.46 | 2016-06-02 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 95,444,000 | 84,984,000 | 1.46 | 1.30 | 2016-06-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 157,924,000 | 12,960,000 | 2.42 | 0.20 | 2016-06-02 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,720,000 | 12,000,000 | 0.84 | 0.18 | 2016-06-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,204,576 | 6,888,000 | 7.78 | 0.11 | 2016-06-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,724,000 | 5,400,000 | 2.32 | 0.08 | 2016-06-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,672,000 | 4,416,000 | 0.85 | 0.07 | 2016-06-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,232,000 | 2,880,000 | 1.21 | 0.04 | 2016-06-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,348,000 | 2,400,000 | 0.79 | 0.04 | 2016-06-02 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 6,000,000 | 2,400,000 | 0.09 | 0.04 | 2016-06-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,862,500 | 2,392,000 | 0.15 | 0.04 | 2016-06-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,424,000 | 1,968,000 | 1.28 | 0.03 | 2016-06-02 | |
| 13 | C00010 | CITIBANK N.A. | 55,688,000 | 1,872,000 | 0.85 | 0.03 | 2016-06-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,712,000 | 1,776,000 | 2.25 | 0.03 | 2016-06-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,852,000 | 1,224,000 | 0.07 | 0.02 | 2016-06-02 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 2,360,000 | 1,032,000 | 0.04 | 0.02 | 2016-06-02 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,912,000 | 960,000 | 0.08 | 0.01 | 2016-06-02 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,100,000 | 792,000 | 0.37 | 0.01 | 2016-06-02 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 1,000,000 | 720,000 | 0.02 | 0.01 | 2016-06-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 61,976,000 | 696,000 | 0.95 | 0.01 | 2016-06-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,904,000 | 624,000 | 1.52 | 0.01 | 2016-06-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,116,000 | 600,000 | 0.31 | 0.01 | 2016-06-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 27,568,000 | 552,000 | 0.42 | 0.01 | 2016-06-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,072,000 | 480,000 | 1.75 | 0.01 | 2016-06-02 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,988,000 | 480,000 | 0.37 | 0.01 | 2016-06-02 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 1,752,000 | 480,000 | 0.03 | 0.01 | 2016-06-02 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,612,000 | 480,000 | 0.19 | 0.01 | 2016-06-02 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 720,000 | 480,000 | 0.01 | 0.01 | 2016-06-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 340,347,000 | 416,000 | 5.21 | 0.01 | 2016-06-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,288,000 | 240,000 | 1.05 | 0.00 | 2016-06-02 | |
| 31 | B01209 | MASON SECURITIES LTD | 9,860,000 | 192,000 | 0.15 | 0.00 | 2016-06-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,340,000 | 96,000 | 0.17 | 0.00 | 2016-06-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,772,000 | 96,000 | 0.09 | 0.00 | 2016-06-02 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 225,472,000 | 72,000 | 3.45 | 0.00 | 2016-06-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2016-06-02 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,000 | -8,000 | 0.01 | -0.00 | 2016-06-02 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,268,118 | -16,000 | 0.02 | -0.00 | 2016-06-02 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,288,000 | -16,000 | 2.29 | -0.00 | 2016-06-02 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,772,000 | -48,000 | 0.69 | -0.00 | 2016-06-02 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,707,000 | -72,000 | 0.18 | -0.00 | 2016-06-02 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,648,000 | -96,000 | 0.93 | -0.00 | 2016-06-02 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,712,000 | -168,000 | 0.16 | -0.00 | 2016-06-02 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 33,056,000 | -192,000 | 0.51 | -0.00 | 2016-06-02 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,260,000 | -384,000 | 0.03 | -0.01 | 2016-06-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 29,316,000 | -444,000 | 0.45 | -0.01 | 2016-06-02 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 7,184,000 | -2,016,000 | 0.11 | -0.03 | 2016-06-02 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,726,000 | -4,196,000 | 9.02 | -0.06 | 2016-06-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 39,160,000 | -7,920,000 | 0.60 | -0.12 | 2016-06-02 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,224,000 | -34,680,000 | 2.30 | -0.53 | 2016-06-02 | |
| 50 | B01610 | KGI ASIA LTD | 415,756,000 | -198,192,000 | 6.37 | -3.04 | 2016-06-02 | |
| 50 | Total changed named holdings | 4,247,971,650 | 0 | 65.07 | 0.00 | |||
| 212 | Unchanged named holdings | 1,134,237,100 | 0 | 17.37 | 0.00 | |||
| 262 | Total named holdings | 5,382,208,750 | 0 | 82.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,312,000 | 0 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 5,383,520,750 | 0 | 82.47 | 0.00 | |||
| Securities not in CCASS | 1,144,479,250 | 0 | 17.53 | 0.00 | ||||
| Issued securities | 6,528,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 284,688,000 |
| Turnover | 6,542,524 |
| Average price | 0.023 |
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