PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,282 | 62,000 | 0.05 | 0.01 | 2017-03-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,922,728 | 58,000 | 6.72 | 0.01 | 2017-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,795,324 | 54,000 | 0.25 | 0.00 | 2017-03-14 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,688 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 7,000 | 0.01 | 0.00 | 2017-03-14 |
| 6 | C00010 | CITIBANK N.A. | 25,013,621 | 4,000 | 2.24 | 0.00 | 2017-03-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,580,000 | 2,000 | 1.40 | 0.00 | 2017-03-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,718,325 | 125 | 0.15 | 0.00 | 2017-03-14 |
| 9 | B01414 | EVERHOT SECURITIES LTD | 0 | -125 | -0.00 | 2017-03-14 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,139 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,557,776 | -2,000 | 0.41 | -0.00 | 2017-03-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,989 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,843,784 | -10,000 | 0.17 | -0.00 | 2017-03-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,253,925 | -12,000 | 23.89 | -0.00 | 2017-03-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,428,966 | -14,000 | 0.67 | -0.00 | 2017-03-14 |
| 16 | C00093 | BNP PARIBAS | 2,060,681 | -28,000 | 0.18 | -0.00 | 2017-03-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,589,339 | -30,000 | 0.14 | -0.00 | 2017-03-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,728 | -98,000 | 0.15 | -0.01 | 2017-03-14 |
| 18 | Total changed named holdings | 406,430,295 | 0 | 36.46 | 0.00 | ||
| 254 | Unchanged named holdings | 101,513,828 | 0 | 9.11 | 0.00 | ||
| 272 | Total named holdings | 507,944,123 | 0 | 45.57 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,062,915 | 0 | 1.26 | 0.00 | ||
| 359 | 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 | 2017-03-10 |
| Volume | 253,125 |
| Turnover | 656,190 |
| Average price | 2.592 |
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