PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,752,704 | 918,000 | 0.43 | 0.08 | 2016-09-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,310,728 | 150,000 | 5.68 | 0.01 | 2016-09-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,475,784 | 36,000 | 0.13 | 0.00 | 2016-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,587,070 | 20,000 | 0.86 | 0.00 | 2016-09-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 947,413 | 20,000 | 0.09 | 0.00 | 2016-09-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,324 | 20,000 | 0.08 | 0.00 | 2016-09-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-09-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,967 | 14,000 | 0.15 | 0.00 | 2016-09-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 462,664 | -2,000 | 0.04 | -0.00 | 2016-09-30 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,080,000 | -4,000 | 1.17 | -0.00 | 2016-09-30 |
| 12 | C00093 | BNP PARIBAS | 1,778,681 | -8,000 | 0.16 | -0.00 | 2016-09-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,803 | -8,000 | 0.00 | -0.00 | 2016-09-30 |
| 14 | B01460 | BERICH BROKERAGE LTD | 441,937 | -50,000 | 0.04 | -0.00 | 2016-09-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,730,000 | -262,000 | 0.33 | -0.02 | 2016-09-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,542,866 | -912,000 | 1.48 | -0.08 | 2016-09-30 |
| 16 | Total changed named holdings | 118,818,941 | -50,000 | 10.66 | -0.00 | ||
| 259 | Unchanged named holdings | 389,500,639 | 0 | 34.95 | 0.00 | ||
| 275 | Total named holdings | 508,319,580 | -50,000 | 45.61 | 0.00 | ||
| 90 | Unnamed Investor Participants | 15,289,915 | 50,000 | 1.37 | 0.00 | ||
| 365 | Total securities in CCASS | 523,609,495 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 590,975,979 | 0 | 53.02 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,358,000 |
| Turnover | 3,277,300 |
| Average price | 2.413 |
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