PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,362,749 | 328,000 | 23.90 | 0.03 | 2016-10-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,077,413 | 100,000 | 0.10 | 0.01 | 2016-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,967 | 60,000 | 0.22 | 0.01 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966,000 | 36,000 | 0.18 | 0.00 | 2016-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,640,728 | 34,000 | 5.89 | 0.00 | 2016-10-19 |
| 6 | C00093 | BNP PARIBAS | 1,850,681 | 20,000 | 0.17 | 0.00 | 2016-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,803 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,982,448 | -4,000 | 0.63 | -0.00 | 2016-10-19 |
| 9 | B01209 | MASON SECURITIES LTD | 58,428 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,409,119 | -32,000 | 0.49 | -0.00 | 2016-10-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 18,105 | -80,000 | 0.00 | -0.01 | 2016-10-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,518,704 | -440,000 | 0.32 | -0.04 | 2016-10-19 |
| 12 | Total changed named holdings | 355,370,145 | 0 | 31.88 | 0.00 | ||
| 263 | Unchanged named holdings | 152,456,935 | 0 | 13.68 | 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 | 2016-10-17 |
| Volume | 606,000 |
| Turnover | 1,435,300 |
| Average price | 2.368 |
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