PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,741,324 | 148,000 | 0.25 | 0.01 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 25,009,621 | 30,000 | 2.24 | 0.00 | 2017-03-13 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,688 | 24,000 | 0.01 | 0.00 | 2017-03-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,282 | 22,000 | 0.04 | 0.00 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | 16,000 | 0.01 | 0.00 | 2017-03-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,442,966 | 14,000 | 0.67 | 0.00 | 2017-03-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,578,000 | 2,000 | 1.40 | 0.00 | 2017-03-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,989 | 1,156 | 0.01 | 0.00 | 2017-03-13 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 246,567 | -5,156 | 0.02 | -0.00 | 2017-03-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,559,776 | -6,000 | 0.41 | -0.00 | 2017-03-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 712,819 | -10,000 | 0.06 | -0.00 | 2017-03-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,853,784 | -12,000 | 0.17 | -0.00 | 2017-03-13 |
| 13 | C00093 | BNP PARIBAS | 2,088,681 | -28,000 | 0.19 | -0.00 | 2017-03-13 |
| 14 | B01925 | BMI SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-03-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,728 | -160,000 | 0.16 | -0.01 | 2017-03-13 |
| 15 | Total changed named holdings | 62,919,225 | 0 | 5.65 | 0.00 | ||
| 258 | Unchanged named holdings | 445,024,898 | 0 | 39.93 | 0.00 | ||
| 273 | Total named holdings | 507,944,123 | 0 | 45.57 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,062,915 | 0 | 1.26 | 0.00 | ||
| 360 | Total securities in CCASS | 522,007,038 | 0 | 46.83 | 0.00 | ||
| Securities not in CCASS | 592,578,436 | 0 | 53.17 | 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 | 2017-03-09 |
| Volume | 301,156 |
| Turnover | 777,184 |
| Average price | 2.581 |
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