PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01373 | CHRISTFUND SECURITIES LTD | 672,180 | 650,680 | 0.06 | 0.06 | 2017-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,031,324 | 146,000 | 0.27 | 0.01 | 2017-03-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,282 | 56,000 | 0.05 | 0.01 | 2017-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,759,728 | 52,000 | 0.16 | 0.00 | 2017-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,115 | 46,000 | 0.01 | 0.00 | 2017-03-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 7 | B01209 | MASON SECURITIES LTD | 90,428 | 32,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,754 | 16,000 | 0.13 | 0.00 | 2017-03-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,322,966 | 14,000 | 0.66 | 0.00 | 2017-03-22 |
| 10 | C00010 | CITIBANK N.A. | 25,003,621 | 2,000 | 2.24 | 0.00 | 2017-03-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,389 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,340,766 | -1,000 | 0.12 | -0.00 | 2017-03-22 |
| 13 | C00093 | BNP PARIBAS | 2,008,681 | -2,000 | 0.18 | -0.00 | 2017-03-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,577,776 | -2,000 | 0.41 | -0.00 | 2017-03-22 |
| 15 | B01740 | WIN SECURITIES LTD | 290,780 | -8,000 | 0.03 | -0.00 | 2017-03-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,321,440 | -12,000 | 1.28 | -0.00 | 2017-03-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,887,925 | -380,000 | 23.86 | -0.03 | 2017-03-22 |
| 17 | Total changed named holdings | 328,549,155 | 650,680 | 29.48 | 0.06 | ||
| 255 | Unchanged named holdings | 180,045,648 | 0 | 16.15 | 0.00 | ||
| 272 | Total named holdings | 508,594,803 | 650,680 | 45.63 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,062,915 | 0 | 1.26 | 0.00 | ||
| 359 | Total securities in CCASS | 522,657,718 | 650,680 | 46.89 | 0.06 | ||
| Securities not in CCASS | 591,927,756 | -650,680 | 53.11 | -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 | 2017-03-20 |
| Volume | 448,500 |
| Turnover | 1,169,520 |
| Average price | 2.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy