PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01130 | BOCI SECURITIES LTD | 7,012,641 | 350,000 | 0.63 | 0.03 | 2016-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,366,000 | 184,000 | 1.20 | 0.02 | 2016-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,933,445 | 50,000 | 0.89 | 0.00 | 2016-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,967 | 40,000 | 0.25 | 0.00 | 2016-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,755,725 | 40,000 | 23.93 | 0.00 | 2016-11-14 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 33,800 | 32,000 | 0.00 | 0.00 | 2016-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 764,819 | 22,000 | 0.07 | 0.00 | 2016-11-14 |
| 8 | B01209 | MASON SECURITIES LTD | 88,428 | 22,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | C00093 | BNP PARIBAS | 1,928,681 | 20,000 | 0.17 | 0.00 | 2016-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,020,448 | 20,000 | 0.63 | 0.00 | 2016-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,345,119 | 14,000 | 0.48 | 0.00 | 2016-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,079,125 | 2,476 | 0.10 | 0.00 | 2016-11-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,205 | -24,000 | 0.02 | -0.00 | 2016-11-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,000 | -38,000 | 0.15 | -0.00 | 2016-11-14 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 223,079 | -50,000 | 0.02 | -0.00 | 2016-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,803 | -58,000 | 0.01 | -0.01 | 2016-11-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,510,704 | -624,000 | 0.14 | -0.06 | 2016-11-14 |
| 17 | Total changed named holdings | 319,929,989 | 2,476 | 28.70 | 0.00 | ||
| 258 | Unchanged named holdings | 187,829,667 | 0 | 16.85 | 0.00 | ||
| 275 | Total named holdings | 507,759,656 | 2,476 | 45.56 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,870,915 | 0 | 1.42 | 0.00 | ||
| 366 | Total securities in CCASS | 523,630,571 | 2,476 | 46.98 | 0.00 | ||
| Securities not in CCASS | 590,954,903 | -2,476 | 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 | 2016-11-10 |
| Volume | 1,508,000 |
| Turnover | 3,443,900 |
| Average price | 2.284 |
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