PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 74,496,728 | 152,000 | 6.68 | 0.01 | 2017-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 50,000 | 0.02 | 0.00 | 2017-02-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,497 | -600 | 0.00 | -0.00 | 2017-02-28 |
| 4 | C00010 | CITIBANK N.A. | 24,655,621 | -2,000 | 2.21 | -0.00 | 2017-02-28 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 293,262 | -3,400 | 0.03 | -0.00 | 2017-02-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 7 | C00093 | BNP PARIBAS | 2,203,781 | -30,000 | 0.20 | -0.00 | 2017-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,728 | -56,000 | 0.13 | -0.01 | 2017-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,915,470 | -90,000 | 0.89 | -0.01 | 2017-02-28 |
| 9 | Total changed named holdings | 113,221,087 | 0 | 10.16 | 0.00 | ||
| 266 | Unchanged named holdings | 395,118,811 | 0 | 35.45 | 0.00 | ||
| 275 | Total named holdings | 508,339,898 | 0 | 45.61 | 0.00 | ||
| 88 | Unnamed Investor Participants | 15,350,915 | 0 | 1.38 | 0.00 | ||
| 363 | Total securities in CCASS | 523,690,813 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 590,894,661 | 0 | 53.01 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 213,400 |
| Turnover | 546,442 |
| Average price | 2.561 |
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