PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,790,725 | 176,000 | 23.94 | 0.02 | 2016-11-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,681,784 | 120,000 | 0.15 | 0.01 | 2016-11-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,346,728 | 104,000 | 6.13 | 0.01 | 2016-11-21 |
| 4 | B01460 | BERICH BROKERAGE LTD | 481,937 | 40,000 | 0.04 | 0.00 | 2016-11-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,670,106 | 30,000 | 0.24 | 0.00 | 2016-11-21 |
| 6 | B01209 | MASON SECURITIES LTD | 88,428 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,078,448 | 22,000 | 0.64 | 0.00 | 2016-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,205 | 14,000 | 0.03 | 0.00 | 2016-11-21 |
| 9 | C00093 | BNP PARIBAS | 1,860,681 | 2,000 | 0.17 | 0.00 | 2016-11-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 778,448 | 2,000 | 0.07 | 0.00 | 2016-11-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,803 | -60,000 | 0.01 | -0.01 | 2016-11-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,000 | -90,000 | 0.15 | -0.01 | 2016-11-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,550,466 | -100,000 | 0.86 | -0.01 | 2016-11-21 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,704 | -292,000 | 0.15 | -0.03 | 2016-11-21 |
| 15 | Total changed named holdings | 363,151,463 | 0 | 32.58 | 0.00 | ||
| 260 | Unchanged named holdings | 144,628,193 | 0 | 12.98 | 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 | 2016-11-17 |
| Volume | 958,000 |
| Turnover | 2,180,350 |
| Average price | 2.276 |
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