PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,308 | 96,000 | 0.19 | 0.01 | 2016-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,422,728 | 90,000 | 5.33 | 0.01 | 2016-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,669,311 | 32,000 | 0.87 | 0.00 | 2016-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 961,061 | 6,764 | 0.09 | 0.00 | 2016-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,328 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 6 | C00010 | CITIBANK N.A. | 22,022,821 | 2,000 | 1.98 | 0.00 | 2016-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,850,000 | 2,000 | 1.15 | 0.00 | 2016-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,121,025 | 2,000 | 0.46 | 0.00 | 2016-07-28 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 15,652 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,032 | -10,000 | 0.02 | -0.00 | 2016-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,754 | -24,000 | 0.12 | -0.00 | 2016-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,771,757 | -30,000 | 23.84 | -0.00 | 2016-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,918,000 | -158,000 | 0.98 | -0.01 | 2016-07-28 |
| 13 | Total changed named holdings | 390,430,777 | 6,764 | 35.03 | 0.00 | ||
| 261 | Unchanged named holdings | 118,695,070 | 0 | 10.65 | 0.00 | ||
| 274 | Total named holdings | 509,125,847 | 6,764 | 45.68 | 0.00 | ||
| 85 | Unnamed Investor Participants | 14,650,415 | 0 | 1.31 | 0.00 | ||
| 359 | Total securities in CCASS | 523,776,262 | 6,764 | 46.99 | 0.00 | ||
| Securities not in CCASS | 590,809,212 | -6,764 | 53.01 | -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 | 2016-07-26 |
| Volume | 258,000 |
| Turnover | 580,420 |
| Average price | 2.250 |
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