PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00010 | CITIBANK N.A. | 24,953,621 | 164,000 | 2.24 | 0.01 | 2017-03-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,860,728 | 48,000 | 6.72 | 0.00 | 2017-03-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,473 | -13 | 0.19 | -0.00 | 2017-03-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 668 | -1,762 | 0.00 | -0.00 | 2017-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,571,776 | -2,000 | 0.41 | -0.00 | 2017-03-08 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 431,486 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2017-03-08 |
| 8 | C00093 | BNP PARIBAS | 2,027,781 | -26,000 | 0.18 | -0.00 | 2017-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,893,245 | -40,225 | 0.89 | -0.00 | 2017-03-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,478,966 | -50,000 | 0.67 | -0.00 | 2017-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,728 | -68,000 | 0.14 | -0.01 | 2017-03-08 |
| 11 | Total changed named holdings | 127,943,472 | 0 | 11.48 | 0.00 | ||
| 263 | Unchanged named holdings | 379,516,426 | 0 | 34.05 | 0.00 | ||
| 274 | Total named holdings | 507,459,898 | 0 | 45.53 | 0.00 | ||
| 88 | Unnamed Investor Participants | 15,190,915 | 0 | 1.36 | 0.00 | ||
| 362 | Total securities in CCASS | 522,650,813 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 591,934,661 | 0 | 53.11 | 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 | 2017-03-06 |
| Volume | 212,238 |
| Turnover | 544,770 |
| Average price | 2.567 |
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