PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,861,784 | 86,000 | 0.17 | 0.01 | 2016-12-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,324 | 82,000 | 0.15 | 0.01 | 2016-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,226,000 | 22,000 | 1.37 | 0.00 | 2016-12-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 489,071 | 12,000 | 0.04 | 0.00 | 2016-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,205 | 10,000 | 0.05 | 0.00 | 2016-12-12 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,718,977 | 375 | 0.15 | 0.00 | 2016-12-12 |
| 7 | B01610 | KGI ASIA LTD | 2,703,198 | -375 | 0.24 | -0.00 | 2016-12-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,668,106 | -2,000 | 0.24 | -0.00 | 2016-12-12 |
| 9 | C00093 | BNP PARIBAS | 1,826,681 | -6,000 | 0.16 | -0.00 | 2016-12-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,125 | -14,000 | 0.00 | -0.00 | 2016-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,967 | -20,000 | 0.21 | -0.00 | 2016-12-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,380,516 | -80,000 | 0.21 | -0.01 | 2016-12-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -90,000 | 0.03 | -0.01 | 2016-12-12 |
| 13 | Total changed named holdings | 33,824,954 | 0 | 3.03 | 0.00 | ||
| 263 | Unchanged named holdings | 473,685,552 | 0 | 42.50 | 0.00 | ||
| 276 | Total named holdings | 507,510,506 | 0 | 45.53 | 0.00 | ||
| 90 | Unnamed Investor Participants | 16,120,915 | 0 | 1.45 | 0.00 | ||
| 366 | Total securities in CCASS | 523,631,421 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 590,954,053 | 0 | 53.02 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 284,375 |
| Turnover | 671,333 |
| Average price | 2.361 |
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