PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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. | 25,041,821 | 20,000 | 2.25 | 0.00 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,803 | 16,000 | 0.00 | 0.00 | 2017-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2017-01-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2017-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,645,932 | 4,000 | 0.51 | 0.00 | 2017-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,796,095 | -4,000 | 0.88 | -0.00 | 2017-01-06 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,547 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 370,664 | -30,000 | 0.03 | -0.00 | 2017-01-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,704 | -32,000 | 0.01 | -0.00 | 2017-01-06 |
| 9 | Total changed named holdings | 41,274,566 | 0 | 3.70 | 0.00 | ||
| 266 | Unchanged named holdings | 466,296,797 | 0 | 41.84 | 0.00 | ||
| 275 | Total named holdings | 507,571,363 | 0 | 45.54 | 0.00 | ||
| 90 | Unnamed Investor Participants | 16,000,915 | 0 | 1.44 | 0.00 | ||
| 365 | Total securities in CCASS | 523,572,278 | 0 | 46.97 | 0.00 | ||
| Securities not in CCASS | 591,013,196 | 0 | 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 | 2017-01-04 |
| Volume | 70,000 |
| Turnover | 168,280 |
| Average price | 2.404 |
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