PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,728 | 282,000 | 0.18 | 0.03 | 2017-03-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,593,324 | 140,000 | 0.23 | 0.01 | 2017-03-10 |
| 3 | C00093 | BNP PARIBAS | 2,116,681 | 110,000 | 0.19 | 0.01 | 2017-03-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,282 | 44,000 | 0.04 | 0.00 | 2017-03-10 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,688 | 32,000 | 0.01 | 0.00 | 2017-03-10 |
| 6 | C00010 | CITIBANK N.A. | 24,979,621 | 2,000 | 2.24 | 0.00 | 2017-03-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,864,728 | 2,000 | 6.72 | 0.00 | 2017-03-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,793 | 250 | 0.25 | 0.00 | 2017-03-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,139 | 105 | 0.00 | 0.00 | 2017-03-10 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,833 | 4 | 0.01 | 0.00 | 2017-03-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,571,119 | -4 | 0.14 | -0.00 | 2017-03-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,565,776 | -6,000 | 0.41 | -0.00 | 2017-03-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -8,000 | 0.01 | -0.00 | 2017-03-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,039,260 | -14,105 | 0.90 | -0.00 | 2017-03-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,073 | -20,000 | 0.09 | -0.00 | 2017-03-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,600,481 | -30,000 | 0.23 | -0.00 | 2017-03-10 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,200 | -74,000 | 0.01 | -0.01 | 2017-03-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,341,137 | -130,000 | 0.21 | -0.01 | 2017-03-10 |
| 18 | Total changed named holdings | 132,408,863 | 330,250 | 11.88 | 0.03 | ||
| 256 | Unchanged named holdings | 375,535,260 | 0 | 33.69 | 0.00 | ||
| 274 | Total named holdings | 507,944,123 | 330,250 | 45.57 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,062,915 | -978,000 | 1.26 | -0.09 | ||
| 361 | Total securities in CCASS | 522,007,038 | -647,750 | 46.83 | -0.06 | ||
| Securities not in CCASS | 592,578,436 | 647,750 | 53.17 | 0.06 | |||
| 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 | 2017-03-08 |
| Volume | 254,109 |
| Turnover | 657,236 |
| Average price | 2.586 |
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