PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,967 | 154,000 | 0.20 | 0.01 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,034,749 | 128,000 | 23.87 | 0.01 | 2016-10-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,572,728 | 100,000 | 5.88 | 0.01 | 2016-10-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,125 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 7 | C00010 | CITIBANK N.A. | 23,176,821 | 46,000 | 2.08 | 0.00 | 2016-10-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2016-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,205 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,803 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 432,664 | 6,000 | 0.04 | 0.00 | 2016-10-17 |
| 12 | C00093 | BNP PARIBAS | 1,828,681 | -2,000 | 0.16 | -0.00 | 2016-10-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,514 | -14,000 | 0.08 | -0.00 | 2016-10-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -16,000 | 0.00 | -0.00 | 2016-10-17 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 16,356 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,000 | -152,000 | 0.18 | -0.01 | 2016-10-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,020,704 | -410,000 | 0.36 | -0.04 | 2016-10-17 |
| 17 | Total changed named holdings | 366,629,317 | 0 | 32.89 | 0.00 | ||
| 259 | Unchanged named holdings | 141,197,763 | 0 | 12.67 | 0.00 | ||
| 276 | Total named holdings | 507,827,080 | 0 | 45.56 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,770,915 | 0 | 1.41 | 0.00 | ||
| 367 | 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 | 2016-10-13 |
| Volume | 770,000 |
| Turnover | 1,809,340 |
| Average price | 2.350 |
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