PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 1,589,728 | 250,000 | 0.14 | 0.02 | 2017-06-16 |
| 2 | C00010 | CITIBANK N.A. | 27,637,621 | 158,000 | 2.48 | 0.01 | 2017-06-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,172,728 | 150,000 | 7.10 | 0.01 | 2017-06-16 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 400,000 | 50,000 | 0.04 | 0.00 | 2017-06-16 |
| 5 | C00093 | BNP PARIBAS | 2,700,681 | 32,000 | 0.24 | 0.00 | 2017-06-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,673 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,084 | 760 | 0.20 | 0.00 | 2017-06-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,966 | 125 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,675 | -125 | 0.01 | -0.00 | 2017-06-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,793 | -5,000 | 0.25 | -0.00 | 2017-06-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,972 | -6,000 | 0.02 | -0.00 | 2017-06-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2017-06-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,921,084 | -16,000 | 23.95 | -0.00 | 2017-06-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,559,315 | -38,000 | 0.23 | -0.00 | 2017-06-16 |
| 15 | B01768 | WINTONE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,210,762 | -90,000 | 0.20 | -0.01 | 2017-06-16 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-06-16 | |
| 17 | Total changed named holdings | 388,926,082 | 250,760 | 34.89 | 0.02 | ||
| 250 | Unchanged named holdings | 123,230,825 | 0 | 11.06 | 0.00 | ||
| 267 | Total named holdings | 512,156,907 | 250,760 | 45.95 | 0.00 | ||
| 83 | Unnamed Investor Participants | 10,822,509 | -250,000 | 0.97 | -0.02 | ||
| 350 | Total securities in CCASS | 522,979,416 | 760 | 46.92 | 0.00 | ||
| Securities not in CCASS | 591,606,058 | -760 | 53.08 | -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 | 2017-06-14 |
| Volume | 395,125 |
| Turnover | 1,230,643 |
| Average price | 3.115 |
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