PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,318,728 | 812,000 | 6.94 | 0.07 | 2017-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,115 | 538,000 | 0.05 | 0.05 | 2017-06-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,054 | 240,000 | 0.17 | 0.02 | 2017-06-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,358,440 | 40,000 | 1.29 | 0.00 | 2017-06-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,222,044 | 30,000 | 0.20 | 0.00 | 2017-06-06 |
| 6 | C00010 | CITIBANK N.A. | 26,997,621 | 24,000 | 2.42 | 0.00 | 2017-06-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 696,819 | 20,000 | 0.06 | 0.00 | 2017-06-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,282,762 | 10,000 | 0.20 | 0.00 | 2017-06-06 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,011 | 1,006 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,006 | -0.00 | 2017-06-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 14 | B01610 | KGI ASIA LTD | 2,477,072 | -14,000 | 0.22 | -0.00 | 2017-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,514 | -16,000 | 0.08 | -0.00 | 2017-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,728 | -18,000 | 0.13 | -0.00 | 2017-06-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,971,084 | -38,750 | 23.95 | -0.00 | 2017-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,610,650 | -50,000 | 0.59 | -0.00 | 2017-06-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,945 | -78,000 | 0.03 | -0.01 | 2017-06-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -114,000 | 0.01 | -0.01 | 2017-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,324 | -264,000 | 0.23 | -0.02 | 2017-06-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,215,137 | -1,126,000 | 0.11 | -0.10 | 2017-06-06 |
| 22 | Total changed named holdings | 408,991,048 | 1,250 | 36.69 | 0.00 | ||
| 246 | Unchanged named holdings | 101,998,058 | 0 | 9.15 | 0.00 | ||
| 268 | Total named holdings | 510,989,106 | 1,250 | 45.85 | 0.00 | ||
| 85 | Unnamed Investor Participants | 11,808,783 | 0 | 1.06 | 0.00 | ||
| 353 | Total securities in CCASS | 522,797,889 | 1,250 | 46.91 | 0.00 | ||
| Securities not in CCASS | 591,787,585 | -1,250 | 53.09 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,299,006 |
| Turnover | 3,971,798 |
| Average price | 3.058 |
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