PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00010 | CITIBANK N.A. | 23,120,821 | 310,000 | 2.07 | 0.03 | 2016-10-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,272,728 | 200,000 | 5.86 | 0.02 | 2016-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,967 | 130,000 | 0.19 | 0.01 | 2016-10-13 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,205 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 817 | -1,600 | 0.00 | -0.00 | 2016-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,401,119 | -14,000 | 0.48 | -0.00 | 2016-10-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 742,819 | -20,000 | 0.07 | -0.00 | 2016-10-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,234,466 | -82,400 | 1.28 | -0.01 | 2016-10-13 |
| 10 | B01732 | WINTECH SECURITIES LTD | 106,000 | -84,000 | 0.01 | -0.01 | 2016-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,000 | -204,000 | 0.22 | -0.02 | 2016-10-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,316,704 | -246,000 | 0.39 | -0.02 | 2016-10-13 |
| 12 | Total changed named holdings | 117,923,646 | 0 | 10.58 | 0.00 | ||
| 263 | Unchanged named holdings | 389,903,434 | 0 | 34.98 | 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 | 2016-10-11 |
| Volume | 698,400 |
| Turnover | 1,663,882 |
| Average price | 2.382 |
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