PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000,000 | 320,000 | 0.72 | 0.03 | 2014-11-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,696,138 | 2,000 | 3.11 | 0.00 | 2014-11-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 961,526 | -10,000 | 0.09 | -0.00 | 2014-11-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,480,456 | -10,000 | 0.13 | -0.00 | 2014-11-20 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 277,750 | -20,000 | 0.02 | -0.00 | 2014-11-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,256,784 | -282,000 | 1.10 | -0.03 | 2014-11-20 |
| 6 | Total changed named holdings | 57,672,654 | 0 | 5.17 | 0.00 | ||
| 286 | Unchanged named holdings | 447,950,450 | 0 | 40.19 | 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 | 2014-11-18 |
| Volume | 322,000 |
| Turnover | 814,680 |
| Average price | 2.530 |
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