PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,400,643 | 82,000 | 5.15 | 0.01 | 2015-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,324 | 60,000 | 0.09 | 0.01 | 2015-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,534,846 | -2,000 | 0.95 | -0.00 | 2015-12-28 |
| 4 | C00010 | CITIBANK N.A. | 21,498,010 | -4,000 | 1.93 | -0.00 | 2015-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,489,571 | -6,000 | 23.91 | -0.00 | 2015-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,960,000 | -70,000 | 1.25 | -0.01 | 2015-12-28 |
| 6 | Total changed named holdings | 370,892,394 | 60,000 | 33.28 | 0.01 | ||
| 267 | Unchanged named holdings | 138,684,995 | 0 | 12.44 | 0.00 | ||
| 273 | Total named holdings | 509,577,389 | 60,000 | 45.72 | 0.00 | ||
| 89 | Unnamed Investor Participants | 14,563,650 | -60,000 | 1.31 | -0.01 | ||
| 362 | 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 | 2015-12-22 |
| Volume | 82,000 |
| Turnover | 195,160 |
| Average price | 2.380 |
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