PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 2,081,324 | 36,000 | 0.19 | 0.00 | 2017-01-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,704 | 32,000 | 0.01 | 0.00 | 2017-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,800,095 | 10,000 | 0.88 | 0.00 | 2017-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,728 | 8,000 | 0.17 | 0.00 | 2017-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,084,434 | 7,785 | 0.10 | 0.00 | 2017-01-04 |
| 6 | C00018 | HANG SENG BANK LTD | 1,155,359 | 264 | 0.10 | 0.00 | 2017-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,205 | -2,000 | 0.04 | -0.00 | 2017-01-04 |
| 8 | C00010 | CITIBANK N.A. | 25,025,821 | -4,000 | 2.25 | -0.00 | 2017-01-04 |
| 9 | B01340 | LEHIN SECURITIES LTD | 105,447 | -4,000 | 0.01 | -0.00 | 2017-01-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,135,881 | -8,000 | 0.37 | -0.00 | 2017-01-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,851,784 | -10,000 | 0.17 | -0.00 | 2017-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,971,423 | -18,000 | 0.63 | -0.00 | 2017-01-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,282 | -40,000 | 0.04 | -0.00 | 2017-01-04 |
| 13 | Total changed named holdings | 55,112,487 | 8,049 | 4.94 | 0.00 | ||
| 262 | Unchanged named holdings | 452,458,876 | 0 | 40.59 | 0.00 | ||
| 275 | Total named holdings | 507,571,363 | 8,049 | 45.54 | 0.00 | ||
| 90 | Unnamed Investor Participants | 16,000,915 | 0 | 1.44 | 0.00 | ||
| 365 | Total securities in CCASS | 523,572,278 | 8,049 | 46.97 | 0.00 | ||
| Securities not in CCASS | 591,013,196 | -8,049 | 53.03 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 142,000 |
| Turnover | 342,380 |
| Average price | 2.411 |
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