PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 73,882,728 | 176,000 | 6.63 | 0.02 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,035,470 | 100,000 | 0.90 | 0.01 | 2017-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | 36,000 | 0.01 | 0.00 | 2017-02-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,282 | 30,000 | 0.04 | 0.00 | 2017-02-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,688 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,728 | -6,000 | 0.14 | -0.00 | 2017-02-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,441,324 | -10,000 | 0.22 | -0.00 | 2017-02-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,205 | -28,000 | 0.00 | -0.00 | 2017-02-22 |
| 10 | C00010 | CITIBANK N.A. | 24,940,621 | -38,000 | 2.24 | -0.00 | 2017-02-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,297,925 | -256,000 | 23.89 | -0.02 | 2017-02-22 |
| 11 | Total changed named holdings | 379,929,971 | 0 | 34.09 | 0.00 | ||
| 265 | Unchanged named holdings | 128,390,802 | 0 | 11.52 | 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 | 2017-02-20 |
| Volume | 350,000 |
| Turnover | 892,780 |
| Average price | 2.551 |
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