PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00010 | CITIBANK N.A. | 23,556,821 | 336,000 | 2.11 | 0.03 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,803 | 48,000 | 0.01 | 0.00 | 2016-10-24 |
| 3 | C00093 | BNP PARIBAS | 1,928,681 | 42,000 | 0.17 | 0.00 | 2016-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,254,466 | 30,000 | 1.28 | 0.00 | 2016-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,205 | 14,000 | 0.01 | 0.00 | 2016-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,000 | 4,000 | 0.18 | 0.00 | 2016-10-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,165 | 348 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 10,607 | -348 | 0.00 | -0.00 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,673,570 | -10,000 | 0.87 | -0.00 | 2016-10-24 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,750 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,670,106 | -10,000 | 0.24 | -0.00 | 2016-10-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 742,819 | -14,000 | 0.07 | -0.00 | 2016-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,393,119 | -16,000 | 0.48 | -0.00 | 2016-10-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,584,704 | -414,000 | 0.23 | -0.04 | 2016-10-24 |
| 14 | Total changed named holdings | 63,076,816 | 0 | 5.66 | 0.00 | ||
| 260 | Unchanged named holdings | 444,750,264 | 0 | 39.90 | 0.00 | ||
| 274 | Total named holdings | 507,827,080 | 0 | 45.56 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,770,915 | 0 | 1.41 | 0.00 | ||
| 365 | 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 | 2016-10-19 |
| Volume | 474,348 |
| Turnover | 1,135,937 |
| Average price | 2.395 |
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