PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
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 date | 2014-08-18 |
| Volume | 104,000 |
| Turnover | 280,800 |
| Average price | 2.700 |
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