PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 9,096,000 | 396,000 | 0.82 | 0.04 | 2014-12-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,244,138 | 128,000 | 3.16 | 0.01 | 2014-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,803 | -6,000 | 0.01 | -0.00 | 2014-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,456 | -20,000 | 0.13 | -0.00 | 2014-12-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,025 | -26,000 | 0.24 | -0.00 | 2014-12-04 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,053,801 | -36,000 | 0.09 | -0.00 | 2014-12-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 746,516 | -436,000 | 0.07 | -0.04 | 2014-12-04 |
| 7 | Total changed named holdings | 50,328,739 | 0 | 4.52 | 0.00 | ||
| 284 | Unchanged named holdings | 455,375,359 | 0 | 40.86 | 0.00 | ||
| 291 | Total named holdings | 505,704,098 | 0 | 45.37 | 0.00 | ||
| 106 | Unnamed Investor Participants | 18,540,059 | 0 | 1.66 | 0.00 | ||
| 397 | Total securities in CCASS | 524,244,157 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 590,341,317 | 0 | 52.97 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 524,000 |
| Turnover | 1,324,200 |
| Average price | 2.527 |
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