PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00010 | CITIBANK N.A. | 25,429,621 | 110,000 | 2.28 | 0.01 | 2017-04-11 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 143,375 | 100,000 | 0.01 | 0.01 | 2017-04-11 |
| 3 | C00093 | BNP PARIBAS | 2,162,681 | 66,000 | 0.19 | 0.01 | 2017-04-11 |
| 4 | B01610 | KGI ASIA LTD | 2,643,198 | 40,000 | 0.24 | 0.00 | 2017-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 36,000 | 0.01 | 0.00 | 2017-04-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,809,784 | 10,000 | 0.16 | 0.00 | 2017-04-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,728 | 6,000 | 0.15 | 0.00 | 2017-04-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 334,664 | 2,000 | 0.03 | 0.00 | 2017-04-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,555,776 | 2,000 | 0.41 | 0.00 | 2017-04-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,576,000 | -2,000 | 1.40 | -0.00 | 2017-04-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,646,959 | -4,000 | 0.60 | -0.00 | 2017-04-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,339,972 | -10,000 | 0.21 | -0.00 | 2017-04-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,022,641 | -14,000 | 0.54 | -0.00 | 2017-04-11 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,344,241 | -20,000 | 0.21 | -0.00 | 2017-04-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,009,324 | -22,000 | 0.27 | -0.00 | 2017-04-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,512,381 | -48,000 | 0.23 | -0.00 | 2017-04-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,282 | -52,000 | 0.04 | -0.00 | 2017-04-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,206,966 | -100,000 | 0.65 | -0.01 | 2017-04-11 |
| 18 | Total changed named holdings | 84,961,593 | 100,000 | 7.62 | 0.01 | ||
| 255 | Unchanged named holdings | 423,711,529 | 0 | 38.02 | 0.00 | ||
| 273 | Total named holdings | 508,673,122 | 100,000 | 45.64 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,011,783 | -100,000 | 1.26 | -0.01 | ||
| 360 | Total securities in CCASS | 522,684,905 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 591,900,569 | 0 | 53.10 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 438,000 |
| Turnover | 1,166,940 |
| Average price | 2.664 |
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