PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 58,198,728 | 92,000 | 5.22 | 0.01 | 2016-07-05 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 251,723 | 30,000 | 0.02 | 0.00 | 2016-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,597,311 | 19,500 | 0.86 | 0.00 | 2016-07-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,730 | 14,000 | 0.08 | 0.00 | 2016-07-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 647,004 | 8,000 | 0.06 | 0.00 | 2016-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,521,774 | 6,000 | 0.23 | 0.00 | 2016-07-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,032 | 4,000 | 0.02 | 0.00 | 2016-07-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,754 | 4,000 | 0.12 | 0.00 | 2016-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,089,025 | 4,000 | 0.46 | 0.00 | 2016-07-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,784 | 4,000 | 0.10 | 0.00 | 2016-07-05 |
| 11 | B01209 | MASON SECURITIES LTD | 87,428 | 2,000 | 0.01 | 0.00 | 2016-07-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 605 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,750,000 | -156,000 | 1.23 | -0.01 | 2016-07-05 |
| 13 | Total changed named holdings | 93,718,898 | 30,000 | 8.41 | 0.00 | ||
| 261 | Unchanged named holdings | 415,609,911 | 0 | 37.29 | 0.00 | ||
| 274 | Total named holdings | 509,328,809 | 30,000 | 45.70 | 0.00 | ||
| 86 | Unnamed Investor Participants | 14,782,275 | -30,000 | 1.33 | -0.00 | ||
| 360 | Total securities in CCASS | 524,111,084 | 0 | 47.02 | 0.00 | ||
| Securities not in CCASS | 590,474,390 | 0 | 52.98 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 202,500 |
| Turnover | 441,655 |
| Average price | 2.181 |
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