PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,000 | 320,000 | 0.09 | 0.03 | 2014-06-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,109,460 | 80,000 | 1.27 | 0.01 | 2014-06-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,718,138 | 2,000 | 1.86 | 0.00 | 2014-06-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,015 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 5 | C00010 | CITIBANK N.A. | 18,459,430 | -4,000 | 1.66 | -0.00 | 2014-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,054 | -20,000 | 0.27 | -0.00 | 2014-06-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,735,749 | -80,000 | 0.60 | -0.01 | 2014-06-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,754 | -96,000 | 0.12 | -0.01 | 2014-06-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,544 | -203,000 | 0.10 | -0.02 | 2014-06-17 |
| 9 | Total changed named holdings | 66,551,144 | 0 | 5.97 | 0.00 | ||
| 283 | Unchanged named holdings | 438,036,702 | 0 | 39.28 | 0.00 | ||
| 292 | Total named holdings | 504,587,846 | 0 | 45.25 | 0.00 | ||
| 109 | Unnamed Investor Participants | 20,089,814 | 0 | 1.80 | 0.00 | ||
| 401 | Total securities in CCASS | 524,677,660 | 0 | 47.06 | 0.00 | ||
| Securities not in CCASS | 590,347,814 | 0 | 52.94 | 0.00 | |||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 403,000 |
| Turnover | 1,000,340 |
| Average price | 2.482 |
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