PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,619,339 | 96,000 | 0.15 | 0.01 | 2017-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,076,641 | 34,000 | 0.55 | 0.00 | 2017-03-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,754 | 6,000 | 0.13 | 0.00 | 2017-03-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 457,071 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,891,260 | -2,000 | 0.89 | -0.00 | 2017-03-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,549,864 | -2,000 | 0.14 | -0.00 | 2017-03-28 |
| 7 | B01610 | KGI ASIA LTD | 2,645,198 | -4,000 | 0.24 | -0.00 | 2017-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,369,972 | -10,000 | 0.21 | -0.00 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,728 | -32,000 | 0.15 | -0.00 | 2017-03-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,282 | -32,000 | 0.05 | -0.00 | 2017-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,324 | -58,000 | 0.26 | -0.01 | 2017-03-28 |
| 11 | Total changed named holdings | 31,171,433 | 0 | 2.80 | 0.00 | ||
| 261 | Unchanged named holdings | 477,510,370 | 0 | 42.84 | 0.00 | ||
| 272 | Total named holdings | 508,681,803 | 0 | 45.64 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,002,915 | 0 | 1.26 | 0.00 | ||
| 359 | Total securities in CCASS | 522,684,718 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 591,900,756 | 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 | 2017-03-24 |
| Volume | 142,000 |
| Turnover | 374,880 |
| Average price | 2.640 |
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