PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 65,472,728 | 200,000 | 5.87 | 0.02 | 2016-10-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,430,704 | 114,000 | 0.40 | 0.01 | 2016-10-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,182,000 | 114,000 | 1.18 | 0.01 | 2016-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,324 | 40,000 | 0.09 | 0.00 | 2016-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,441,119 | 40,000 | 0.49 | 0.00 | 2016-10-14 |
| 6 | C00093 | BNP PARIBAS | 1,830,681 | 22,000 | 0.16 | 0.00 | 2016-10-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,515,784 | 20,000 | 0.14 | 0.00 | 2016-10-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,507,805 | 16,000 | 0.22 | 0.00 | 2016-10-14 |
| 9 | C00010 | CITIBANK N.A. | 23,130,821 | 10,000 | 2.08 | 0.00 | 2016-10-14 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 411,486 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,205 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2016-10-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,514 | -6,000 | 0.08 | -0.00 | 2016-10-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,549,864 | -20,000 | 0.14 | -0.00 | 2016-10-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,000 | -262,000 | 0.19 | -0.02 | 2016-10-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,348,645 | -300,000 | 0.12 | -0.03 | 2016-10-14 |
| 17 | Total changed named holdings | 124,954,680 | 0 | 11.21 | 0.00 | ||
| 258 | Unchanged named holdings | 382,872,400 | 0 | 34.35 | 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 | 2016-10-12 |
| Volume | 1,428,000 |
| Turnover | 3,378,720 |
| Average price | 2.366 |
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