PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,576,138 | 538,000 | 2.02 | 0.05 | 2014-07-16 |
| 2 | C00010 | CITIBANK N.A. | 18,295,812 | 26,000 | 1.64 | 0.00 | 2014-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,205 | 14,000 | 0.01 | 0.00 | 2014-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,607,450 | 14,000 | 0.68 | 0.00 | 2014-07-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,255 | 6,000 | 0.09 | 0.00 | 2014-07-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,137 | 2,000 | 0.02 | 0.00 | 2014-07-16 |
| 7 | B01782 | SEAGA INTERNATIONAL LTD | 13,650 | 150 | 0.00 | 0.00 | 2014-07-16 |
| 8 | B01252 | CORPORATE BROKERS LTD | 146,914 | 125 | 0.01 | 0.00 | 2014-07-16 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50 | -125 | 0.00 | -0.00 | 2014-07-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,483,050 | -14,000 | 1.12 | -0.00 | 2014-07-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,026 | -14,000 | 0.13 | -0.00 | 2014-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,434,980 | -250,000 | 24.34 | -0.02 | 2014-07-16 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 8,432 | -322,000 | 0.00 | -0.03 | 2014-07-16 |
| 13 | Total changed named holdings | 335,424,099 | 150 | 30.08 | 0.00 | ||
| 279 | Unchanged named holdings | 170,732,195 | 0 | 15.31 | 0.00 | ||
| 292 | Total named holdings | 506,156,294 | 150 | 45.39 | 0.00 | ||
| 108 | Unnamed Investor Participants | 18,279,809 | 0 | 1.64 | 0.00 | ||
| 400 | Total securities in CCASS | 524,436,103 | 150 | 47.03 | 0.00 | ||
| Securities not in CCASS | 590,589,371 | -150 | 52.97 | -0.00 | |||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 636,000 |
| Turnover | 1,706,400 |
| Average price | 2.683 |
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