PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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. | 24,809,821 | 212,000 | 2.23 | 0.02 | 2016-12-19 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,399,440 | 100,000 | 1.29 | 0.01 | 2016-12-19 |
| 3 | C00018 | HANG SENG BANK LTD | 1,155,095 | 15,000 | 0.10 | 0.00 | 2016-12-19 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 588 | 338 | 0.00 | 0.00 | 2016-12-19 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 512 | -338 | 0.00 | -0.00 | 2016-12-19 |
| 6 | C00093 | BNP PARIBAS | 1,820,681 | -2,000 | 0.16 | -0.00 | 2016-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,644,932 | -6,000 | 0.51 | -0.00 | 2016-12-19 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,800 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,790,320 | -10,000 | 0.88 | -0.00 | 2016-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,803 | -12,000 | 0.00 | -0.00 | 2016-12-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,445 | -15,000 | 0.01 | -0.00 | 2016-12-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,115 | -18,000 | 0.01 | -0.00 | 2016-12-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,735,324 | -18,000 | 0.16 | -0.00 | 2016-12-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 712,819 | -30,000 | 0.06 | -0.00 | 2016-12-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,339 | -30,000 | 0.13 | -0.00 | 2016-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,967 | -86,000 | 0.19 | -0.01 | 2016-12-19 |
| 19 | B01729 | GRIT SECURITIES LTD | 154,000 | -86,000 | 0.01 | -0.01 | 2016-12-19 |
| 19 | Total changed named holdings | 64,132,001 | 0 | 5.75 | 0.00 | ||
| 257 | Unchanged named holdings | 443,378,505 | 0 | 39.78 | 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 | 2016-12-15 |
| Volume | 314,000 |
| Turnover | 747,020 |
| Average price | 2.379 |
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