PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,972,728 | 466,000 | 6.37 | 0.04 | 2017-01-13 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,738,075 | 20,000 | 0.16 | 0.00 | 2017-01-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,019 | 125 | 0.00 | 0.00 | 2017-01-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -125 | 0.00 | -0.00 | 2017-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,205 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,629,776 | -6,000 | 0.51 | -0.00 | 2017-01-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,121,324 | -16,000 | 0.19 | -0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2017-01-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,073 | -20,000 | 0.10 | -0.00 | 2017-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,901,423 | -30,000 | 0.62 | -0.00 | 2017-01-13 |
| 11 | C00010 | CITIBANK N.A. | 24,943,821 | -34,000 | 2.24 | -0.00 | 2017-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,728 | -46,000 | 0.17 | -0.00 | 2017-01-13 |
| 13 | B01460 | BERICH BROKERAGE LTD | 441,937 | -50,000 | 0.04 | -0.00 | 2017-01-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,282 | -54,000 | 0.03 | -0.00 | 2017-01-13 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 915,200 | -70,000 | 0.08 | -0.01 | 2017-01-13 |
| 15 | Total changed named holdings | 117,563,591 | 140,000 | 10.55 | 0.01 | ||
| 258 | Unchanged named holdings | 390,297,772 | 0 | 35.02 | 0.00 | ||
| 273 | Total named holdings | 507,861,363 | 140,000 | 45.57 | 0.00 | ||
| 89 | Unnamed Investor Participants | 15,710,915 | -140,000 | 1.41 | -0.01 | ||
| 362 | 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 | 2017-01-11 |
| Volume | 466,125 |
| Turnover | 1,146,002 |
| Average price | 2.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy