PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 6,608,959 | 40,000 | 0.59 | 0.00 | 2017-04-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,866,728 | 40,000 | 6.81 | 0.00 | 2017-04-28 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,100 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,784 | 30,000 | 0.18 | 0.00 | 2017-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,841,572 | 20,000 | 0.88 | 0.00 | 2017-04-28 |
| 6 | C00093 | BNP PARIBAS | 2,318,681 | 20,000 | 0.21 | 0.00 | 2017-04-28 |
| 7 | B01651 | MING HON SECURITIES LTD | 7,300 | 1,250 | 0.00 | 0.00 | 2017-04-28 |
| 8 | B01280 | WING FAT SECURITIES LTD | 136,272 | 150 | 0.01 | 0.00 | 2017-04-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 125,517 | -4,000 | 0.01 | -0.00 | 2017-04-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,542,381 | -10,000 | 0.23 | -0.00 | 2017-04-28 |
| 11 | B01610 | KGI ASIA LTD | 2,567,198 | -10,000 | 0.23 | -0.00 | 2017-04-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,875 | -16,000 | 0.02 | -0.00 | 2017-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,728 | -22,000 | 0.14 | -0.00 | 2017-04-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,419,339 | -140,000 | 0.13 | -0.01 | 2017-04-28 |
| 14 | Total changed named holdings | 105,432,434 | -20,600 | 9.46 | -0.00 | ||
| 258 | Unchanged named holdings | 403,580,657 | 0 | 36.21 | 0.00 | ||
| 272 | Total named holdings | 509,013,091 | -20,600 | 45.67 | 0.00 | ||
| 88 | Unnamed Investor Participants | 13,623,783 | 0 | 1.22 | 0.00 | ||
| 360 | Total securities in CCASS | 522,636,874 | -20,600 | 46.89 | -0.00 | ||
| Securities not in CCASS | 591,948,600 | 20,600 | 53.11 | 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 | 2017-04-26 |
| Volume | 200,000 |
| Turnover | 545,200 |
| Average price | 2.726 |
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