PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 48,730 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,022,000 | 8,000 | 1.26 | 0.00 | 2015-12-22 |
| 3 | C00010 | CITIBANK N.A. | 21,506,010 | -2,000 | 1.93 | -0.00 | 2015-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,803 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2015-12-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,249,866 | -10,000 | 1.64 | -0.00 | 2015-12-22 |
| 6 | Total changed named holdings | 53,920,409 | 0 | 4.84 | 0.00 | ||
| 268 | Unchanged named holdings | 455,596,980 | 0 | 40.88 | 0.00 | ||
| 274 | Total named holdings | 509,517,389 | 0 | 45.71 | 0.00 | ||
| 89 | Unnamed Investor Participants | 14,623,650 | 0 | 1.31 | 0.00 | ||
| 363 | Total securities in CCASS | 524,141,039 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 590,444,435 | 0 | 52.97 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 18,000 |
| Turnover | 42,660 |
| Average price | 2.370 |
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