PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00010 | CITIBANK N.A. | 22,810,821 | 290,000 | 2.05 | 0.03 | 2016-10-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,822,728 | 282,000 | 5.82 | 0.03 | 2016-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,967 | 168,000 | 0.17 | 0.02 | 2016-10-11 |
| 4 | B01729 | GRIT SECURITIES LTD | 240,000 | 108,000 | 0.02 | 0.01 | 2016-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,754 | 20,000 | 0.13 | 0.00 | 2016-10-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,491,805 | 16,000 | 0.22 | 0.00 | 2016-10-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,125 | 14,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,680,106 | 10,000 | 0.24 | 0.00 | 2016-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,803 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,073 | 10,000 | 0.10 | 0.00 | 2016-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,486 | 4,000 | 0.19 | 0.00 | 2016-10-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,405,119 | 2,000 | 0.48 | 0.00 | 2016-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,417 | 675 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01129 | WOCOM SECURITIES LTD | 33,605 | -675 | 0.00 | -0.00 | 2016-10-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,906,749 | -30,000 | 23.86 | -0.00 | 2016-10-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,778,000 | -154,000 | 0.25 | -0.01 | 2016-10-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,068,704 | -306,000 | 0.37 | -0.03 | 2016-10-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,040,866 | -446,000 | 1.35 | -0.04 | 2016-10-11 |
| 19 | Total changed named holdings | 392,864,333 | 0 | 35.25 | 0.00 | ||
| 256 | Unchanged named holdings | 114,962,747 | 0 | 10.31 | 0.00 | ||
| 275 | Total named holdings | 507,827,080 | 0 | 45.56 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,770,915 | 0 | 1.41 | 0.00 | ||
| 366 | Total securities in CCASS | 523,597,995 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 590,987,479 | 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 | 2016-10-06 |
| Volume | 1,856,675 |
| Turnover | 4,436,006 |
| Average price | 2.389 |
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