PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,478 | 210,000 | 0.22 | 0.02 | 2014-12-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,835,138 | 38,000 | 3.39 | 0.00 | 2014-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,803 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,952,032 | 100 | 1.07 | 0.00 | 2014-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,175,444 | -185 | 24.06 | -0.00 | 2014-12-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,256 | -815 | 0.00 | -0.00 | 2014-12-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-12-29 | |
| 8 | C00010 | CITIBANK N.A. | 18,451,730 | -4,000 | 1.66 | -0.00 | 2014-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,475,644 | -8,000 | 0.67 | -0.00 | 2014-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,368,357 | -10,000 | 0.57 | -0.00 | 2014-12-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 510,657 | -14,000 | 0.05 | -0.00 | 2014-12-29 |
| 11 | Total changed named holdings | 353,295,539 | 210,100 | 31.70 | 0.02 | ||
| 276 | Unchanged named holdings | 152,915,876 | 0 | 13.72 | 0.00 | ||
| 287 | Total named holdings | 506,211,415 | 210,100 | 45.42 | 0.00 | ||
| 106 | Unnamed Investor Participants | 18,060,059 | -210,000 | 1.62 | -0.02 | ||
| 393 | Total securities in CCASS | 524,271,474 | 100 | 47.04 | 0.00 | ||
| Securities not in CCASS | 590,314,000 | -100 | 52.96 | -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 | 2014-12-22 |
| Volume | 41,185 |
| Turnover | 104,155 |
| Average price | 2.529 |
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