PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-08-30 to 2016-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,852,728 | 80,000 | 5.55 | 0.01 | 2016-08-31 |
| 2 | B01175 | F. R. ZIMMERN LTD | 183,000 | 46,000 | 0.02 | 0.00 | 2016-08-31 |
| 3 | B01416 | VC BROKERAGE LTD | 99,650 | 46,000 | 0.01 | 0.00 | 2016-08-31 |
| 4 | C00010 | CITIBANK N.A. | 22,196,821 | 16,000 | 1.99 | 0.00 | 2016-08-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,784 | 10,000 | 0.12 | 0.00 | 2016-08-31 |
| 6 | C00093 | BNP PARIBAS | 1,698,681 | 2,000 | 0.15 | 0.00 | 2016-08-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,032 | -6,000 | 0.02 | -0.00 | 2016-08-31 |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -34,000 | -0.00 | 2016-08-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,967 | -36,000 | 0.20 | -0.00 | 2016-08-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,324 | -100,000 | 0.08 | -0.01 | 2016-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,144,000 | -158,000 | 0.64 | -0.01 | 2016-08-31 |
| 11 | Total changed named holdings | 97,751,987 | -134,000 | 8.77 | -0.01 | ||
| 263 | Unchanged named holdings | 411,147,135 | 0 | 36.89 | 0.00 | ||
| 274 | Total named holdings | 508,899,122 | -134,000 | 45.66 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,845,915 | 134,000 | 1.33 | 0.01 | ||
| 361 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 214,000 |
| Turnover | 497,800 |
| Average price | 2.326 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy