PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,894,000 | 400,000 | 1.25 | 0.04 | 2016-11-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,392,728 | 46,000 | 6.14 | 0.00 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 23,796,821 | 38,000 | 2.14 | 0.00 | 2016-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,367,119 | 22,000 | 0.48 | 0.00 | 2016-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,103,125 | 20,000 | 0.10 | 0.00 | 2016-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,205 | 18,000 | 0.03 | 0.00 | 2016-11-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 780,448 | 2,000 | 0.07 | 0.00 | 2016-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 10 | B01209 | MASON SECURITIES LTD | 58,428 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,000 | -96,000 | 0.14 | -0.01 | 2016-11-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,594,704 | -126,000 | 0.14 | -0.01 | 2016-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,712,641 | -300,000 | 0.60 | -0.03 | 2016-11-22 |
| 13 | Total changed named holdings | 123,664,219 | 0 | 11.10 | 0.00 | ||
| 263 | Unchanged named holdings | 384,115,437 | 0 | 34.46 | 0.00 | ||
| 276 | Total named holdings | 507,779,656 | 0 | 45.56 | 0.00 | ||
| 90 | Unnamed Investor Participants | 15,850,915 | 0 | 1.42 | 0.00 | ||
| 366 | 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 | 2016-11-18 |
| Volume | 1,134,000 |
| Turnover | 2,584,820 |
| Average price | 2.279 |
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