PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,967 | 76,000 | 0.20 | 0.01 | 2016-12-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,781,324 | 58,000 | 0.16 | 0.01 | 2016-12-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,032 | 24,000 | 0.04 | 0.00 | 2016-12-15 |
| 4 | C00018 | HANG SENG BANK LTD | 1,140,095 | 15,000 | 0.10 | 0.00 | 2016-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,205 | -2,000 | 0.05 | -0.00 | 2016-12-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2016-12-15 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 9,800 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 784,448 | -8,000 | 0.07 | -0.00 | 2016-12-15 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 29,030 | -15,000 | 0.00 | -0.00 | 2016-12-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,100 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,037,423 | -20,000 | 0.63 | -0.00 | 2016-12-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,992,725 | -20,000 | 23.95 | -0.00 | 2016-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,650,932 | -80,000 | 0.51 | -0.01 | 2016-12-15 |
| 13 | Total changed named holdings | 286,879,081 | 0 | 25.74 | 0.00 | ||
| 263 | Unchanged named holdings | 220,631,425 | 0 | 19.79 | 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 | 2016-12-13 |
| Volume | 162,000 |
| Turnover | 380,880 |
| Average price | 2.351 |
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