PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,597,315 | 100,000 | 0.23 | 0.01 | 2017-05-29 |
| 2 | C00010 | CITIBANK N.A. | 26,717,621 | 100,000 | 2.40 | 0.01 | 2017-05-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,659,324 | 54,000 | 0.24 | 0.00 | 2017-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,975,885 | 40,000 | 0.90 | 0.00 | 2017-05-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,088,966 | 38,000 | 0.64 | 0.00 | 2017-05-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,945 | 12,000 | 0.03 | 0.00 | 2017-05-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2017-05-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,818,000 | 4,000 | 1.42 | 0.00 | 2017-05-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 804,992 | -1,000 | 0.07 | -0.00 | 2017-05-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 763 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 343,669 | -4,000 | 0.03 | -0.00 | 2017-05-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,065,784 | -8,000 | 0.19 | -0.00 | 2017-05-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,232,044 | -10,000 | 0.20 | -0.00 | 2017-05-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,704 | -20,000 | 0.03 | -0.00 | 2017-05-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,514 | -20,000 | 0.09 | -0.00 | 2017-05-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,400 | -30,000 | 0.07 | -0.00 | 2017-05-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,728 | -46,000 | 0.12 | -0.00 | 2017-05-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,419,401 | -58,000 | 0.40 | -0.01 | 2017-05-29 |
| 20 | B01768 | WINTONE SECURITIES LTD | 280,000 | -150,000 | 0.03 | -0.01 | 2017-05-29 |
| 20 | Total changed named holdings | 79,177,055 | 0 | 7.10 | 0.00 | ||
| 251 | Unchanged named holdings | 431,788,801 | 0 | 38.74 | 0.00 | ||
| 271 | Total named holdings | 510,965,856 | 0 | 45.84 | 0.00 | ||
| 85 | Unnamed Investor Participants | 11,830,783 | 0 | 1.06 | 0.00 | ||
| 356 | Total securities in CCASS | 522,796,639 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 591,788,835 | 0 | 53.09 | 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 | 2017-05-25 |
| Volume | 422,000 |
| Turnover | 1,289,074 |
| Average price | 3.055 |
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