PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,779,324 | 8,000 | 0.16 | 0.00 | 2016-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,205 | 2,000 | 0.05 | 0.00 | 2016-12-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,543 | -2,000 | 0.25 | -0.00 | 2016-12-21 |
| 4 | C00093 | BNP PARIBAS | 1,818,681 | -2,000 | 0.16 | -0.00 | 2016-12-21 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 619,724 | -2,000 | 0.06 | -0.00 | 2016-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2016-12-21 |
| 6 | Total changed named holdings | 7,664,477 | 0 | 0.69 | 0.00 | ||
| 269 | Unchanged named holdings | 499,846,029 | 0 | 44.85 | 0.00 | ||
| 275 | Total named holdings | 507,510,506 | 0 | 45.53 | 0.00 | ||
| 90 | Unnamed Investor Participants | 16,120,915 | 0 | 1.45 | 0.00 | ||
| 365 | 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 | 2016-12-19 |
| Volume | 10,000 |
| Turnover | 23,720 |
| Average price | 2.372 |
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