PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 73,312,728 | 196,000 | 6.58 | 0.02 | 2017-02-17 |
| 2 | C00093 | BNP PARIBAS | 1,944,681 | 22,000 | 0.17 | 0.00 | 2017-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,595,776 | 22,000 | 0.50 | 0.00 | 2017-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,688 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 14,125 | -750 | 0.00 | -0.00 | 2017-02-17 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,505 | -1,250 | 0.00 | -0.00 | 2017-02-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,855,784 | -6,000 | 0.17 | -0.00 | 2017-02-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,728 | -10,000 | 0.15 | -0.00 | 2017-02-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2017-02-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,205 | -26,000 | 0.01 | -0.00 | 2017-02-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,333,440 | -66,000 | 1.29 | -0.01 | 2017-02-17 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 449,200 | -110,000 | 0.04 | -0.01 | 2017-02-17 |
| 13 | Total changed named holdings | 99,574,860 | 0 | 8.93 | 0.00 | ||
| 263 | Unchanged named holdings | 408,745,913 | 0 | 36.67 | 0.00 | ||
| 276 | Total named holdings | 508,320,773 | 0 | 45.61 | 0.00 | ||
| 88 | Unnamed Investor Participants | 15,350,915 | 0 | 1.38 | 0.00 | ||
| 364 | Total securities in CCASS | 523,671,688 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 590,913,786 | 0 | 53.02 | 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 | 2017-02-15 |
| Volume | 246,250 |
| Turnover | 631,827 |
| Average price | 2.566 |
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