PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 31,080,138 | 234,000 | 2.79 | 0.02 | 2014-10-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,144 | 120,000 | 0.07 | 0.01 | 2014-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,255 | 10,000 | 0.11 | 0.00 | 2014-10-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,406 | 800 | 0.00 | 0.00 | 2014-10-13 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 26,304 | -800 | 0.00 | -0.00 | 2014-10-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,688,456 | -12,000 | 0.15 | -0.00 | 2014-10-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,721,910 | -30,000 | 0.42 | -0.00 | 2014-10-13 |
| 8 | B01175 | F. R. ZIMMERN LTD | 327,000 | -30,000 | 0.03 | -0.00 | 2014-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,830,122 | -36,000 | 24.21 | -0.00 | 2014-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,543,869 | -58,000 | 0.68 | -0.01 | 2014-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,854 | -78,000 | 0.22 | -0.01 | 2014-10-13 |
| 11 | Total changed named holdings | 319,717,458 | 120,000 | 28.68 | 0.01 | ||
| 280 | Unchanged named holdings | 185,664,152 | 0 | 16.66 | 0.00 | ||
| 291 | Total named holdings | 505,381,610 | 120,000 | 45.34 | 0.00 | ||
| 105 | Unnamed Investor Participants | 18,961,059 | -120,000 | 1.70 | -0.01 | ||
| 396 | Total securities in CCASS | 524,342,669 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 590,242,805 | 0 | 52.96 | 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 | 2014-10-09 |
| Volume | 244,800 |
| Turnover | 626,240 |
| Average price | 2.558 |
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