PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 32,464,138 | 142,000 | 2.91 | 0.01 | 2014-10-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,456 | -8,000 | 0.14 | -0.00 | 2014-10-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,975,823 | -34,000 | 0.18 | -0.00 | 2014-10-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,854 | -100,000 | 0.23 | -0.01 | 2014-10-23 |
| 4 | Total changed named holdings | 38,579,271 | 0 | 3.46 | 0.00 | ||
| 287 | Unchanged named holdings | 467,042,339 | 0 | 41.90 | 0.00 | ||
| 291 | Total named holdings | 505,621,610 | 0 | 45.36 | 0.00 | ||
| 105 | Unnamed Investor Participants | 18,721,059 | 0 | 1.68 | 0.00 | ||
| 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 | 2014-10-21 |
| Volume | 142,000 |
| Turnover | 356,000 |
| Average price | 2.507 |
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