PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,926,728 | 102,000 | 6.45 | 0.01 | 2017-02-06 |
| 2 | C00093 | BNP PARIBAS | 1,864,681 | 50,000 | 0.17 | 0.00 | 2017-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,641,776 | 16,000 | 0.51 | 0.00 | 2017-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,930,095 | 8,000 | 0.89 | 0.00 | 2017-02-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,104 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,336 | -1,000 | 0.02 | -0.00 | 2017-02-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2017-02-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,985,925 | -26,000 | 23.95 | -0.00 | 2017-02-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 187,407 | -40,000 | 0.02 | -0.00 | 2017-02-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,381,324 | -42,000 | 0.21 | -0.00 | 2017-02-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,576,000 | -50,000 | 1.40 | -0.00 | 2017-02-06 |
| 11 | Total changed named holdings | 374,719,376 | 0 | 33.62 | 0.00 | ||
| 263 | Unchanged named holdings | 133,331,987 | 0 | 11.96 | 0.00 | ||
| 274 | Total named holdings | 508,051,363 | 0 | 45.58 | 0.00 | ||
| 89 | Unnamed Investor Participants | 15,520,915 | 0 | 1.39 | 0.00 | ||
| 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 127,000 |
| Turnover | 316,640 |
| Average price | 2.493 |
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