PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,086,138 | 378,000 | 3.06 | 0.03 | 2014-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,854 | 50,000 | 0.24 | 0.00 | 2014-11-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 739,327 | 20,000 | 0.07 | 0.00 | 2014-11-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,524 | 438 | 0.00 | 0.00 | 2014-11-17 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 15,375 | -375 | 0.00 | -0.00 | 2014-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 971,526 | -10,000 | 0.09 | -0.00 | 2014-11-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,510,456 | -18,000 | 0.14 | -0.00 | 2014-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,581,910 | -20,000 | 0.41 | -0.00 | 2014-11-17 |
| 10 | B01416 | VC BROKERAGE LTD | 53,726 | -46,063 | 0.00 | -0.00 | 2014-11-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,513,869 | -74,000 | 0.67 | -0.01 | 2014-11-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,104,784 | -300,000 | 1.18 | -0.03 | 2014-11-17 |
| 12 | Total changed named holdings | 65,229,489 | 0 | 5.85 | 0.00 | ||
| 280 | Unchanged named holdings | 440,393,615 | 0 | 39.51 | 0.00 | ||
| 292 | Total named holdings | 505,623,104 | 0 | 45.36 | 0.00 | ||
| 105 | Unnamed Investor Participants | 18,621,059 | 0 | 1.67 | 0.00 | ||
| 397 | Total securities in CCASS | 524,244,163 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 590,341,311 | 0 | 52.97 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 468,438 |
| Turnover | 1,184,769 |
| Average price | 2.529 |
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