PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,168,704 | 404,000 | 0.10 | 0.04 | 2016-11-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,122,728 | 400,000 | 6.11 | 0.04 | 2016-11-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,125 | 300,000 | 0.03 | 0.03 | 2016-11-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-08 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,967 | 62,000 | 0.25 | 0.01 | 2016-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,205 | 32,000 | 0.03 | 0.00 | 2016-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,537,725 | 30,000 | 23.91 | 0.00 | 2016-11-08 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 431,486 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,025 | 375 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,973 | -375 | 0.00 | -0.00 | 2016-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,803 | -2,000 | 0.03 | -0.00 | 2016-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 768,448 | -4,000 | 0.07 | -0.00 | 2016-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,000 | -36,000 | 0.17 | -0.00 | 2016-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,508,466 | -1,396,000 | 0.94 | -0.13 | 2016-11-08 |
| 15 | Total changed named holdings | 353,454,655 | 0 | 31.71 | 0.00 | ||
| 261 | Unchanged named holdings | 154,402,525 | 0 | 13.85 | 0.00 | ||
| 276 | Total named holdings | 507,857,180 | 0 | 45.56 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,770,915 | 0 | 1.41 | 0.00 | ||
| 367 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,872,375 |
| Turnover | 4,425,470 |
| Average price | 2.364 |
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