PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00093 | BNP PARIBAS | 1,856,681 | 28,000 | 0.17 | 0.00 | 2016-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,722,000 | 12,000 | 0.15 | 0.00 | 2016-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,026,448 | 6,000 | 0.63 | 0.00 | 2016-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 776,448 | 2,000 | 0.07 | 0.00 | 2016-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,803 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 6 | B01460 | BERICH BROKERAGE LTD | 441,937 | -20,000 | 0.04 | -0.00 | 2016-11-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,638,704 | -20,000 | 0.15 | -0.00 | 2016-11-17 |
| 7 | Total changed named holdings | 13,577,021 | 0 | 1.22 | 0.00 | ||
| 268 | Unchanged named holdings | 494,202,635 | 0 | 44.34 | 0.00 | ||
| 275 | Total named holdings | 507,779,656 | 0 | 45.56 | 0.00 | ||
| 90 | Unnamed Investor Participants | 15,850,915 | 0 | 1.42 | 0.00 | ||
| 365 | Total securities in CCASS | 523,630,571 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 590,954,903 | 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 | 2016-11-15 |
| Volume | 486,000 |
| Turnover | 1,109,440 |
| Average price | 2.283 |
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