PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,967 | 170,000 | 0.22 | 0.02 | 2016-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,205 | 58,000 | 0.01 | 0.01 | 2016-10-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,606,728 | 34,000 | 5.89 | 0.00 | 2016-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 977,413 | 30,000 | 0.09 | 0.00 | 2016-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,324 | 20,000 | 0.09 | 0.00 | 2016-10-18 |
| 6 | C00010 | CITIBANK N.A. | 23,180,821 | 4,000 | 2.08 | 0.00 | 2016-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,486 | 4,000 | 0.19 | 0.00 | 2016-10-18 |
| 8 | C00093 | BNP PARIBAS | 1,830,681 | 2,000 | 0.16 | 0.00 | 2016-10-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,340 | 1,035 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,986,448 | -1,035 | 0.63 | -0.00 | 2016-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,803 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,224,466 | -10,000 | 1.28 | -0.00 | 2016-10-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,483,805 | -24,000 | 0.22 | -0.00 | 2016-10-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.00 | 2016-10-18 | |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,125 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,958,704 | -62,000 | 0.36 | -0.01 | 2016-10-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,000 | -76,000 | 0.17 | -0.01 | 2016-10-18 |
| 19 | Total changed named holdings | 127,054,316 | 0 | 11.40 | 0.00 | ||
| 256 | Unchanged named holdings | 380,772,764 | 0 | 34.16 | 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 | 2016-10-14 |
| Volume | 383,035 |
| Turnover | 903,190 |
| Average price | 2.358 |
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