PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 98,000 | 0.03 | 0.01 | 2017-06-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,434,728 | 90,000 | 7.13 | 0.01 | 2017-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,205 | 38,000 | 0.01 | 0.00 | 2017-06-20 |
| 4 | C00093 | BNP PARIBAS | 2,732,681 | 32,000 | 0.25 | 0.00 | 2017-06-20 |
| 5 | B01610 | KGI ASIA LTD | 2,490,764 | 20,000 | 0.22 | 0.00 | 2017-06-20 |
| 6 | B01732 | WINTECH SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,583,650 | 16,000 | 0.59 | 0.00 | 2017-06-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,198,000 | 12,000 | 1.45 | 0.00 | 2017-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,001 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 363,669 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,009,084 | 4,000 | 23.96 | 0.00 | 2017-06-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 800,389 | -2,000 | 0.07 | -0.00 | 2017-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,639 | -6,000 | 0.14 | -0.00 | 2017-06-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,945 | -10,000 | 0.03 | -0.00 | 2017-06-20 |
| 17 | B01450 | DL BROKERAGE LTD | 76,425 | -12,000 | 0.01 | -0.00 | 2017-06-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,161,649 | -20,000 | 0.10 | -0.00 | 2017-06-20 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,170 | -30,000 | 0.02 | -0.00 | 2017-06-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,514 | -30,000 | 0.09 | -0.00 | 2017-06-20 |
| 21 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-20 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 374,930 | -40,000 | 0.03 | -0.00 | 2017-06-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,895,710 | -62,000 | 0.89 | -0.01 | 2017-06-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,010,762 | -100,000 | 0.18 | -0.01 | 2017-06-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,082,044 | -100,000 | 0.19 | -0.01 | 2017-06-20 |
| 25 | Total changed named holdings | 394,833,959 | -100,000 | 35.42 | -0.01 | ||
| 242 | Unchanged named holdings | 117,362,859 | 0 | 10.53 | 0.00 | ||
| 267 | Total named holdings | 512,196,818 | -100,000 | 45.95 | 0.00 | ||
| 82 | Unnamed Investor Participants | 10,856,598 | 94,000 | 0.97 | 0.01 | ||
| 349 | Total securities in CCASS | 523,053,416 | -6,000 | 46.93 | -0.00 | ||
| Securities not in CCASS | 591,532,058 | 6,000 | 53.07 | 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 | 2017-06-16 |
| Volume | 482,000 |
| Turnover | 1,514,520 |
| Average price | 3.142 |
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