PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 66,172,728 | 100,000 | 5.94 | 0.01 | 2016-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,632,641 | 36,000 | 0.60 | 0.00 | 2016-10-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,784 | 20,000 | 0.14 | 0.00 | 2016-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,205 | 14,000 | 0.02 | 0.00 | 2016-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,803 | 14,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | C00093 | BNP PARIBAS | 1,878,681 | 2,000 | 0.17 | 0.00 | 2016-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,500,749 | 2,000 | 23.91 | 0.00 | 2016-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966,000 | -2,000 | 0.18 | -0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 436,664 | -24,000 | 0.04 | -0.00 | 2016-10-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 886,704 | -186,000 | 0.08 | -0.02 | 2016-10-28 |
| 12 | Total changed named holdings | 346,540,959 | 0 | 31.09 | 0.00 | ||
| 263 | Unchanged named holdings | 161,316,221 | 0 | 14.47 | 0.00 | ||
| 275 | Total named holdings | 507,857,180 | 0 | 45.56 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,770,915 | 0 | 1.41 | 0.00 | ||
| 366 | Total securities in CCASS | 523,628,095 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 590,957,379 | 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 | 2016-10-26 |
| Volume | 214,000 |
| Turnover | 513,900 |
| Average price | 2.401 |
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