PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 24,597,821 | 449,000 | 2.21 | 0.04 | 2016-12-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,364,728 | 200,000 | 6.31 | 0.02 | 2016-12-16 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,299,440 | 100,000 | 1.28 | 0.01 | 2016-12-16 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 51,597 | 40,522 | 0.00 | 0.00 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,803 | 12,000 | 0.00 | 0.00 | 2016-12-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,013 | -625 | 0.00 | -0.00 | 2016-12-16 |
| 7 | C00093 | BNP PARIBAS | 1,822,681 | -2,000 | 0.16 | -0.00 | 2016-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,800,320 | -3,375 | 0.88 | -0.00 | 2016-12-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,205 | -4,000 | 0.05 | -0.00 | 2016-12-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,115 | -8,000 | 0.01 | -0.00 | 2016-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,023,423 | -14,000 | 0.63 | -0.00 | 2016-12-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,486 | -14,000 | 0.19 | -0.00 | 2016-12-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2016-12-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,753,324 | -28,000 | 0.16 | -0.00 | 2016-12-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,123 | -40,522 | 0.12 | -0.00 | 2016-12-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,967 | -90,000 | 0.19 | -0.01 | 2016-12-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 503,448 | -281,000 | 0.05 | -0.03 | 2016-12-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,339 | -300,000 | 0.13 | -0.03 | 2016-12-16 |
| 18 | Total changed named holdings | 138,027,833 | 0 | 12.38 | 0.00 | ||
| 258 | Unchanged named holdings | 369,482,673 | 0 | 33.15 | 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 | 2016-12-14 |
| Volume | 539,375 |
| Turnover | 1,280,557 |
| Average price | 2.374 |
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