PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 1,687,728 | 44,000 | 0.15 | 0.00 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,688 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 631,724 | 20,000 | 0.06 | 0.00 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,881,260 | 10,000 | 0.89 | 0.00 | 2017-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,975,324 | 6,000 | 0.27 | 0.00 | 2017-03-30 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,184 | -810 | 0.00 | -0.00 | 2017-03-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 699 | -1,190 | 0.00 | -0.00 | 2017-03-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,473 | -2,000 | 0.19 | -0.00 | 2017-03-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,349,972 | -20,000 | 0.21 | -0.00 | 2017-03-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,754 | -26,000 | 0.13 | -0.00 | 2017-03-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,793 | -50,000 | 0.25 | -0.00 | 2017-03-30 |
| 13 | Total changed named holdings | 23,985,599 | 0 | 2.15 | 0.00 | ||
| 260 | Unchanged named holdings | 484,696,204 | 0 | 43.49 | 0.00 | ||
| 273 | Total named holdings | 508,681,803 | 0 | 45.64 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,002,915 | 0 | 1.26 | 0.00 | ||
| 360 | 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 | 2017-03-28 |
| Volume | 134,810 |
| Turnover | 354,813 |
| Average price | 2.632 |
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