PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,452,116 | 300,000 | 1.66 | 0.03 | 2016-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,846,833 | 10,000 | 0.61 | 0.00 | 2016-06-21 |
| 3 | C00018 | HANG SENG BANK LTD | 1,125,095 | 1,035 | 0.10 | 0.00 | 2016-06-21 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 607,659 | -10,000 | 0.05 | -0.00 | 2016-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,991,025 | -300,000 | 0.45 | -0.03 | 2016-06-21 |
| 5 | Total changed named holdings | 32,022,728 | 1,035 | 2.87 | 0.00 | ||
| 268 | Unchanged named holdings | 477,136,863 | 0 | 42.81 | 0.00 | ||
| 273 | Total named holdings | 509,159,591 | 1,035 | 45.68 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,982,275 | 0 | 1.34 | 0.00 | ||
| 360 | Total securities in CCASS | 524,141,866 | 1,035 | 47.03 | 0.00 | ||
| Securities not in CCASS | 590,443,608 | -1,035 | 52.97 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 10,000 |
| Turnover | 22,500 |
| Average price | 2.250 |
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