PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 8,300,000 | 300,000 | 0.74 | 0.03 | 2014-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,854 | 60,000 | 0.24 | 0.01 | 2014-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,866,138 | 58,000 | 3.13 | 0.01 | 2014-11-28 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 386,968 | 20,000 | 0.03 | 0.00 | 2014-11-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,812 | 1,288 | 0.00 | 0.00 | 2014-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,115 | 115 | 0.00 | 0.00 | 2014-11-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,875 | -115 | 0.06 | -0.00 | 2014-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,972 | -3,288 | 0.03 | -0.00 | 2014-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 951,526 | -10,000 | 0.09 | -0.00 | 2014-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,318,295 | -10,000 | 24.07 | -0.00 | 2014-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,464,456 | -12,000 | 0.13 | -0.00 | 2014-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,708,991 | -14,000 | 0.60 | -0.00 | 2014-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,778,784 | -300,000 | 1.06 | -0.03 | 2014-11-28 |
| 13 | Total changed named holdings | 336,530,786 | 90,000 | 30.19 | 0.01 | ||
| 279 | Unchanged named holdings | 169,182,318 | 0 | 15.18 | 0.00 | ||
| 292 | Total named holdings | 505,713,104 | 90,000 | 45.37 | 0.00 | ||
| 105 | Unnamed Investor Participants | 18,531,059 | -90,000 | 1.66 | -0.01 | ||
| 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 | 2014-11-26 |
| Volume | 379,288 |
| Turnover | 972,218 |
| Average price | 2.563 |
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