PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 30,026,138 | 106,000 | 2.69 | 0.01 | 2014-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,661,869 | 12,000 | 0.69 | 0.00 | 2014-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,803 | 2,000 | 0.01 | 0.00 | 2014-10-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,606 | 100 | 0.00 | 0.00 | 2014-10-03 |
| 5 | C00010 | CITIBANK N.A. | 18,297,730 | -6,000 | 1.64 | -0.00 | 2014-10-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,735,200 | -8,000 | 0.25 | -0.00 | 2014-10-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,030,122 | -16,000 | 24.23 | -0.00 | 2014-10-03 |
| 8 | B01460 | BERICH BROKERAGE LTD | 454,937 | -20,000 | 0.04 | -0.00 | 2014-10-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,144 | -30,000 | 0.10 | -0.00 | 2014-10-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -30,100 | 0.00 | -0.00 | 2014-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,854 | -40,000 | 0.23 | -0.00 | 2014-10-03 |
| 11 | Total changed named holdings | 333,087,403 | -30,000 | 29.88 | -0.00 | ||
| 281 | Unchanged named holdings | 172,563,207 | 0 | 15.48 | 0.00 | ||
| 292 | Total named holdings | 505,650,610 | -30,000 | 45.37 | 0.00 | ||
| 105 | Unnamed Investor Participants | 18,719,059 | 30,000 | 1.68 | 0.00 | ||
| 397 | Total securities in CCASS | 524,369,669 | 0 | 47.05 | 0.00 | ||
| Securities not in CCASS | 590,215,805 | 0 | 52.95 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 152,100 |
| Turnover | 389,391 |
| Average price | 2.560 |
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