PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 1,939,324 | 32,000 | 0.17 | 0.00 | 2016-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,115 | 18,000 | 0.01 | 0.00 | 2016-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 18,000 | 0.02 | 0.00 | 2016-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,967 | 16,000 | 0.18 | 0.00 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,803 | 8,000 | 0.00 | 0.00 | 2016-12-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,373,805 | -6,000 | 0.21 | -0.00 | 2016-12-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,205 | -6,000 | 0.05 | -0.00 | 2016-12-23 |
| 8 | C00010 | CITIBANK N.A. | 24,697,821 | -40,000 | 2.22 | -0.00 | 2016-12-23 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,049,200 | -40,000 | 0.09 | -0.00 | 2016-12-23 |
| 9 | Total changed named holdings | 32,892,240 | 0 | 2.95 | 0.00 | ||
| 266 | Unchanged named holdings | 474,618,266 | 0 | 42.58 | 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 | 2016-12-21 |
| Volume | 94,000 |
| Turnover | 222,080 |
| Average price | 2.363 |
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