Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01275 | SANFULL SECURITIES LTD | 4,130,000 | 240,000 | 0.63 | 0.04 | 2016-07-07 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,682,800 | 144,000 | 0.56 | 0.02 | 2016-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,527,200 | 60,000 | 2.23 | 0.01 | 2016-07-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,250 | 800 | 0.01 | 0.00 | 2016-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 8,002,400 | -800 | 1.23 | -0.00 | 2016-07-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,983,200 | -2,400 | 1.84 | -0.00 | 2016-07-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,826,400 | -9,600 | 0.43 | -0.00 | 2016-07-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,845,600 | -16,800 | 0.59 | -0.00 | 2016-07-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,775,257 | -40,800 | 7.78 | -0.01 | 2016-07-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,271,200 | -108,000 | 0.96 | -0.02 | 2016-07-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,191,400 | -266,400 | 9.22 | -0.04 | 2016-07-07 | |
| 11 | Total changed named holdings | 166,283,707 | 0 | 25.47 | 0.00 | |||
| 244 | Unchanged named holdings | 371,934,768 | 0 | 56.98 | 0.00 | |||
| 255 | Total named holdings | 538,218,475 | 0 | 82.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 131,200 | 0 | 0.02 | 0.00 | |||
| 259 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 445,600 |
| Turnover | 99,744 |
| Average price | 0.224 |
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