PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,072,728 | 680,000 | 6.20 | 0.06 | 2016-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,976,725 | 186,000 | 23.95 | 0.02 | 2016-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,967 | 66,000 | 0.26 | 0.01 | 2016-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,421,119 | 54,000 | 0.49 | 0.00 | 2016-11-23 |
| 5 | B01209 | MASON SECURITIES LTD | 84,428 | 26,000 | 0.01 | 0.00 | 2016-11-23 |
| 6 | C00010 | CITIBANK N.A. | 23,800,821 | 4,000 | 2.14 | 0.00 | 2016-11-23 |
| 7 | C00093 | BNP PARIBAS | 1,862,681 | 2,000 | 0.17 | 0.00 | 2016-11-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 782,448 | 2,000 | 0.07 | 0.00 | 2016-11-23 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 600 | 600 | 0.00 | 0.00 | 2016-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,803 | -16,000 | 0.00 | -0.00 | 2016-11-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,000 | -108,000 | 0.13 | -0.01 | 2016-11-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,434,641 | -278,000 | 0.58 | -0.02 | 2016-11-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,704 | -618,000 | 0.09 | -0.06 | 2016-11-23 |
| 13 | Total changed named holdings | 379,872,665 | 600 | 34.08 | 0.00 | ||
| 264 | Unchanged named holdings | 127,907,591 | 0 | 11.48 | 0.00 | ||
| 277 | Total named holdings | 507,780,256 | 600 | 45.56 | 0.00 | ||
| 90 | Unnamed Investor Participants | 15,850,915 | 0 | 1.42 | 0.00 | ||
| 367 | Total securities in CCASS | 523,631,171 | 600 | 46.98 | 0.00 | ||
| Securities not in CCASS | 590,954,303 | -600 | 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 | 2016-11-21 |
| Volume | 1,582,000 |
| Turnover | 3,578,580 |
| Average price | 2.262 |
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