PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
From
to

CCASS holding changes from 2014-08-19 to 2014-08-20

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 25,518,138 100,000 2.29 0.01 2014-08-20
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 99,512 30,000 0.01 0.00 2014-08-20
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 203,653 17,984 0.02 0.00 2014-08-20
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,954,054 4,000 0.27 0.00 2014-08-20
5 B01769 ONE CHINA SECURITIES LTD 11,457 -2,000 0.00 -0.00 2014-08-20
6 B01161 UBS SECURITIES HONG KONG LTD 5,200 -2,000 0.00 -0.00 2014-08-20
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,909 -17,984 0.00 -0.00 2014-08-20
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,629,440 -100,000 1.31 -0.01 2014-08-20
8 Total changed named holdings 43,440,363 30,000 3.90 0.00
284 Unchanged named holdings 462,933,915 0 41.53 0.00
292 Total named holdings 506,374,278 30,000 45.43 0.00
108 Unnamed Investor Participants 18,079,809 -30,000 1.62 -0.00
400 Total securities in CCASS 524,454,087 0 47.05 0.00
Securities not in CCASS 590,131,387 0 52.95 0.00
Issued securities 1,114,585,474 0 100.00 0.00 2014-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-08-18
Volume104,000
Turnover280,800
Average price2.700

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