PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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. | 25,027,821 | 330,000 | 2.25 | 0.03 | 2016-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,324 | 88,000 | 0.18 | 0.01 | 2016-12-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,076,649 | -4,000 | 0.10 | -0.00 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,641,932 | -4,000 | 0.51 | -0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,205 | -6,000 | 0.04 | -0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,803 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,500 | -16,000 | 0.01 | -0.00 | 2016-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | -18,000 | 0.02 | -0.00 | 2016-12-28 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,750 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,991,423 | -24,000 | 0.63 | -0.00 | 2016-12-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 985,200 | -64,000 | 0.09 | -0.01 | 2016-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,967 | -256,000 | 0.16 | -0.02 | 2016-12-28 |
| 12 | Total changed named holdings | 44,314,574 | 0 | 3.98 | 0.00 | ||
| 263 | Unchanged named holdings | 463,195,932 | 0 | 41.56 | 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 | 2016-12-22 |
| Volume | 496,000 |
| Turnover | 1,182,940 |
| Average price | 2.385 |
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