Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,183,200 | 2,299,200 | 1.25 | 0.35 | 2016-06-28 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,617,600 | 312,000 | 1.01 | 0.05 | 2016-06-28 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 252,650 | 204,000 | 0.04 | 0.03 | 2016-06-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,750,800 | 120,000 | 0.27 | 0.02 | 2016-06-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,279,500 | 100,800 | 5.25 | 0.02 | 2016-06-28 | |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 288,000 | 96,000 | 0.04 | 0.01 | 2016-06-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,049,658 | 88,800 | 7.82 | 0.01 | 2016-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,603,000 | 86,400 | 9.28 | 0.01 | 2016-06-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,673,600 | 72,000 | 1.79 | 0.01 | 2016-06-28 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 145,600 | 48,000 | 0.02 | 0.01 | 2016-06-28 | |
| 11 | B01610 | KGI ASIA LTD | 41,378,800 | 45,600 | 6.34 | 0.01 | 2016-06-28 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | 38,400 | 0.13 | 0.01 | 2016-06-28 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,040,800 | 31,200 | 0.31 | 0.00 | 2016-06-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,034,000 | 21,600 | 3.22 | 0.00 | 2016-06-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800 | 16,800 | 0.00 | 0.00 | 2016-06-28 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 372,000 | 16,800 | 0.06 | 0.00 | 2016-06-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,820,000 | 14,400 | 0.59 | 0.00 | 2016-06-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,272,000 | 12,000 | 2.19 | 0.00 | 2016-06-28 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 127,212 | 1,200 | 0.02 | 0.00 | 2016-06-28 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,479,200 | -1,200 | 0.23 | -0.00 | 2016-06-28 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,515,600 | -4,800 | 0.39 | -0.00 | 2016-06-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,784,800 | -9,600 | 1.50 | -0.00 | 2016-06-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,666,000 | -24,000 | 1.17 | -0.00 | 2016-06-28 | |
| 24 | B01184 | QUAM SECURITIES LTD | 128,000 | -38,400 | 0.02 | -0.01 | 2016-06-28 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 593,600 | -48,000 | 0.09 | -0.01 | 2016-06-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,800 | -55,200 | 0.41 | -0.01 | 2016-06-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,737,600 | -117,600 | 0.42 | -0.02 | 2016-06-28 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,148,000 | -194,400 | 2.01 | -0.03 | 2016-06-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,405,600 | -3,132,000 | 0.98 | -0.48 | 2016-06-28 | |
| 29 | Total changed named holdings | 305,894,419 | 0 | 46.86 | -0.00 | |||
| 227 | Unchanged named holdings | 232,324,056 | 0 | 35.59 | -0.00 | |||
| 256 | Total named holdings | 538,218,475 | 0 | 82.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 131,200 | 0 | 0.02 | 0.00 | |||
| 260 | Total securities in CCASS | 538,349,675 | 0 | 82.47 | -0.00 | |||
| Securities not in CCASS | 114,450,325 | 0 | 17.53 | 0.00 | ||||
| Issued securities | 652,800,000 | 0 | 100.00 | 0.00 | 28-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 48,284,000 |
| Turnover | 1,082,756 |
| Average price | 0.022 |
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