PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | 14,534,000 | 50,000 | 1.30 | 0.00 | 2016-04-21 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2016-04-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,803 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 4 | C00016 | DBS BANK LTD | 5,314,000 | 8,000 | 0.48 | 0.00 | 2016-04-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 370,639 | 4,000 | 0.03 | 0.00 | 2016-04-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,486 | 4,000 | 0.15 | 0.00 | 2016-04-21 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 8 | B01275 | SANFULL SECURITIES LTD | 45,389 | 1,521 | 0.00 | 0.00 | 2016-04-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,597,188 | -13,521 | 0.86 | -0.00 | 2016-04-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,035,173 | -20,000 | 23.87 | -0.00 | 2016-04-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,782,645 | -68,000 | 0.16 | -0.01 | 2016-04-21 |
| 11 | Total changed named holdings | 299,439,323 | 0 | 26.87 | 0.00 | ||
| 264 | Unchanged named holdings | 210,158,550 | 0 | 18.86 | 0.00 | ||
| 275 | Total named holdings | 509,597,873 | 0 | 45.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 14,556,350 | 0 | 1.31 | 0.00 | ||
| 363 | Total securities in CCASS | 524,154,223 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 590,431,251 | 0 | 52.97 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 101,521 |
| Turnover | 229,396 |
| Average price | 2.260 |
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