PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 18,426,866 | 38,000 | 1.65 | 0.00 | 2016-08-29 |
| 2 | B01175 | F. R. ZIMMERN LTD | 85,000 | 38,000 | 0.01 | 0.00 | 2016-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,967 | 30,000 | 0.20 | 0.00 | 2016-08-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,722,728 | 30,000 | 5.54 | 0.00 | 2016-08-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 6 | B01610 | KGI ASIA LTD | 2,611,573 | 14,000 | 0.23 | 0.00 | 2016-08-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 78,105 | 12,000 | 0.01 | 0.00 | 2016-08-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-08-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,554,926 | 10,000 | 0.32 | 0.00 | 2016-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 428,639 | 6,000 | 0.04 | 0.00 | 2016-08-29 |
| 11 | C00093 | BNP PARIBAS | 1,694,681 | 2,000 | 0.15 | 0.00 | 2016-08-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 546,265 | 1,000 | 0.05 | 0.00 | 2016-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,072,419 | -2,000 | 0.46 | -0.00 | 2016-08-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,908,000 | -4,000 | 1.16 | -0.00 | 2016-08-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,632,520 | -5,000 | 0.86 | -0.00 | 2016-08-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,328 | -6,000 | 0.00 | -0.00 | 2016-08-29 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 401,486 | -10,000 | 0.04 | -0.00 | 2016-08-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,823 | -10,000 | 0.09 | -0.00 | 2016-08-29 |
| 19 | C00010 | CITIBANK N.A. | 22,182,821 | -20,000 | 1.99 | -0.00 | 2016-08-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,460,000 | -156,000 | 0.67 | -0.01 | 2016-08-29 |
| 20 | Total changed named holdings | 150,164,147 | 0 | 13.47 | 0.00 | ||
| 254 | Unchanged named holdings | 358,868,975 | 0 | 32.20 | 0.00 | ||
| 274 | Total named holdings | 509,033,122 | 0 | 45.67 | 0.00 | ||
| 86 | Unnamed Investor Participants | 14,711,915 | 0 | 1.32 | 0.00 | ||
| 360 | Total securities in CCASS | 523,745,037 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 590,840,437 | 0 | 53.01 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 213,000 |
| Turnover | 488,850 |
| Average price | 2.295 |
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