PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,728 | 118,000 | 0.17 | 0.01 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 24,977,821 | 22,000 | 2.24 | 0.00 | 2017-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,324 | 16,000 | 0.20 | 0.00 | 2017-01-24 |
| 4 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,750 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,912,095 | -6,000 | 0.89 | -0.00 | 2017-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,205 | -6,000 | 0.04 | -0.00 | 2017-01-24 |
| 6 | Total changed named holdings | 39,421,923 | 140,000 | 3.54 | 0.01 | ||
| 268 | Unchanged named holdings | 468,629,440 | 0 | 42.05 | 0.00 | ||
| 274 | Total named holdings | 508,051,363 | 140,000 | 45.58 | 0.00 | ||
| 89 | Unnamed Investor Participants | 15,520,915 | -140,000 | 1.39 | -0.01 | ||
| 363 | 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 | 2017-01-20 |
| Volume | 38,000 |
| Turnover | 93,940 |
| Average price | 2.472 |
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