PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,250 | 625 | 0.00 | 0.00 | 2014-09-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,704 | 125 | 0.00 | 0.00 | 2014-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,039,432 | -125 | 1.08 | -0.00 | 2014-09-17 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 29,700 | -625 | 0.00 | -0.00 | 2014-09-17 |
| 4 | Total changed named holdings | 12,081,086 | 0 | 1.08 | 0.00 | ||
| 289 | Unchanged named holdings | 494,059,124 | 0 | 44.33 | 0.00 | ||
| 293 | Total named holdings | 506,140,210 | 0 | 45.41 | 0.00 | ||
| 106 | Unnamed Investor Participants | 18,269,059 | 0 | 1.64 | 0.00 | ||
| 399 | Total securities in CCASS | 524,409,269 | 0 | 47.05 | 0.00 | ||
| Securities not in CCASS | 590,176,205 | 0 | 52.95 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 125 |
| Turnover | 322 |
| Average price | 2.576 |
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