Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,310,000 | 5,616,000 | 9.09 | 0.09 | 2016-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,696,576 | 2,940,000 | 7.84 | 0.05 | 2016-06-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 43,240,000 | 1,872,000 | 0.66 | 0.03 | 2016-06-06 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 4,632,000 | 1,032,000 | 0.07 | 0.02 | 2016-06-06 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,804,000 | 960,000 | 0.23 | 0.01 | 2016-06-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,624,000 | 960,000 | 1.53 | 0.01 | 2016-06-06 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,552,000 | 888,000 | 0.05 | 0.01 | 2016-06-06 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,588,000 | 816,000 | 0.10 | 0.01 | 2016-06-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,552,000 | 480,000 | 1.75 | 0.01 | 2016-06-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 62,456,000 | 480,000 | 0.96 | 0.01 | 2016-06-06 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,924,000 | 72,000 | 0.08 | 0.00 | 2016-06-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,314,500 | 52,000 | 0.19 | 0.00 | 2016-06-06 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 8,392,000 | 8,000 | 0.13 | 0.00 | 2016-06-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,464,000 | -960,000 | 1.26 | -0.01 | 2016-06-06 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,200,000 | 0.00 | -0.02 | 2016-06-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,656,000 | -2,016,000 | 0.82 | -0.03 | 2016-06-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,424,000 | -12,000,000 | 2.04 | -0.18 | 2016-06-06 | |
| 17 | Total changed named holdings | 1,749,629,076 | 0 | 26.80 | 0.00 | |||
| 244 | Unchanged named holdings | 3,632,579,674 | 0 | 55.65 | 0.00 | |||
| 261 | Total named holdings | 5,382,208,750 | 0 | 82.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,312,000 | 0 | 0.02 | 0.00 | |||
| 265 | 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 | 2016-06-02 |
| Volume | 22,500,000 |
| Turnover | 500,688 |
| Average price | 0.022 |
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