PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 63,964,728 | 184,000 | 5.74 | 0.02 | 2016-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,967 | 64,000 | 0.14 | 0.01 | 2016-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,657,070 | 40,000 | 0.87 | 0.00 | 2016-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,486 | 32,000 | 0.19 | 0.00 | 2016-10-06 |
| 5 | B01209 | MASON SECURITIES LTD | 78,428 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,073 | 16,000 | 0.09 | 0.00 | 2016-10-06 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,993 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | C00010 | CITIBANK N.A. | 22,520,821 | 4,000 | 2.02 | 0.00 | 2016-10-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,486,866 | -50,000 | 1.39 | -0.00 | 2016-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,068,000 | -158,000 | 0.28 | -0.01 | 2016-10-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,974,704 | -218,000 | 0.45 | -0.02 | 2016-10-06 |
| 11 | Total changed named holdings | 124,482,136 | -56,000 | 11.17 | -0.01 | ||
| 263 | Unchanged named holdings | 383,358,444 | 0 | 34.39 | 0.00 | ||
| 274 | Total named holdings | 507,840,580 | -56,000 | 45.56 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,770,915 | 56,000 | 1.41 | 0.01 | ||
| 365 | Total securities in CCASS | 523,611,495 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 590,973,979 | 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 | 2016-10-04 |
| Volume | 426,000 |
| Turnover | 1,025,800 |
| Average price | 2.408 |
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