PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 1,659,728 | 282,000 | 0.15 | 0.03 | 2017-05-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,217,784 | 114,000 | 0.20 | 0.01 | 2017-05-16 |
| 3 | C00093 | BNP PARIBAS | 2,516,681 | 40,000 | 0.23 | 0.00 | 2017-05-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 414,930 | 40,000 | 0.04 | 0.00 | 2017-05-16 |
| 5 | C00010 | CITIBANK N.A. | 26,245,621 | 20,000 | 2.35 | 0.00 | 2017-05-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,354,241 | 10,000 | 0.21 | 0.00 | 2017-05-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 342,669 | 4,000 | 0.03 | 0.00 | 2017-05-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 719,256 | 1,328 | 0.06 | 0.00 | 2017-05-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,974 | 157 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 131,300 | -500 | 0.01 | -0.00 | 2017-05-16 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 0 | -3,657 | -0.00 | 2017-05-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,790,572 | -10,000 | 0.88 | -0.00 | 2017-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-05-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,467,776 | -12,000 | 0.40 | -0.00 | 2017-05-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,514 | -30,000 | 0.08 | -0.00 | 2017-05-16 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2017-05-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,291,175 | -72,000 | 23.98 | -0.01 | 2017-05-16 |
| 17 | Total changed named holdings | 319,082,221 | 321,328 | 28.63 | 0.03 | ||
| 254 | Unchanged named holdings | 190,850,410 | 0 | 17.12 | 0.00 | ||
| 271 | Total named holdings | 509,932,631 | 321,328 | 45.75 | 0.00 | ||
| 88 | Unnamed Investor Participants | 12,823,783 | -280,000 | 1.15 | -0.03 | ||
| 359 | Total securities in CCASS | 522,756,414 | 41,328 | 46.90 | 0.00 | ||
| Securities not in CCASS | 591,829,060 | -41,328 | 53.10 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 262,157 |
| Turnover | 736,733 |
| Average price | 2.810 |
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