PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,164,728 | 226,000 | 6.30 | 0.02 | 2016-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,426,000 | 200,000 | 1.38 | 0.02 | 2016-12-13 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,553,864 | 4,000 | 0.14 | 0.00 | 2016-12-13 |
| 4 | C00093 | BNP PARIBAS | 1,824,681 | -2,000 | 0.16 | -0.00 | 2016-12-13 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,716,977 | -2,000 | 0.15 | -0.00 | 2016-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,730,932 | -6,000 | 0.51 | -0.00 | 2016-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,012,725 | -10,000 | 23.96 | -0.00 | 2016-12-13 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 55,750 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2016-12-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,875 | -42,000 | 0.03 | -0.00 | 2016-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | -138,000 | 0.02 | -0.01 | 2016-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,967 | -178,000 | 0.20 | -0.02 | 2016-12-13 |
| 12 | Total changed named holdings | 366,221,499 | 0 | 32.86 | 0.00 | ||
| 264 | Unchanged named holdings | 141,289,007 | 0 | 12.68 | 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 | 2016-12-09 |
| Volume | 430,000 |
| Turnover | 1,018,840 |
| Average price | 2.369 |
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