Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 34,571,500 | 144,000 | 5.30 | 0.02 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,393,657 | 72,000 | 7.72 | 0.01 | 2016-08-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-05 | |
| 4 | B01610 | KGI ASIA LTD | 42,009,200 | 48,000 | 6.44 | 0.01 | 2016-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,869,000 | 25,600 | 9.48 | 0.00 | 2016-08-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,922,400 | 20,800 | 0.60 | 0.00 | 2016-08-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 84,250 | -800 | 0.01 | -0.00 | 2016-08-05 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 603,200 | -12,000 | 0.09 | -0.00 | 2016-08-05 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,077,600 | -24,000 | 0.47 | -0.00 | 2016-08-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,155,200 | -36,000 | 0.64 | -0.01 | 2016-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,200 | -36,000 | 0.07 | -0.01 | 2016-08-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,800 | -48,000 | 0.04 | -0.01 | 2016-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,419,600 | -48,000 | 2.21 | -0.01 | 2016-08-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,772,000 | -69,600 | 2.26 | -0.01 | 2016-08-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,798,800 | -96,000 | 0.28 | -0.01 | 2016-08-05 | |
| 15 | Total changed named holdings | 232,464,407 | 0 | 35.61 | 0.00 | |||
| 240 | Unchanged named holdings | 305,744,468 | 0 | 46.84 | 0.00 | |||
| 255 | Total named holdings | 538,208,875 | 0 | 82.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 131,200 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 538,340,075 | 0 | 82.47 | 0.00 | |||
| Securities not in CCASS | 114,459,925 | 0 | 17.53 | 0.00 | ||||
| Issued securities | 652,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 468,800 |
| Turnover | 81,525 |
| Average price | 0.174 |
Copyright & disclaimer, Privacy policy