PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 79,854,728 | 196,000 | 7.16 | 0.02 | 2017-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,532,000 | 82,000 | 1.48 | 0.01 | 2017-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,728 | 30,000 | 0.15 | 0.00 | 2017-06-26 |
| 4 | C00010 | CITIBANK N.A. | 27,896,871 | 30,000 | 2.50 | 0.00 | 2017-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,252 | 14,000 | 0.01 | 0.00 | 2017-06-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 387,669 | 6,000 | 0.03 | 0.00 | 2017-06-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,205 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,951,459 | 2,000 | 23.95 | 0.00 | 2017-06-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,514,281 | -100 | 0.23 | -0.00 | 2017-06-26 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,743 | -308 | 0.00 | -0.00 | 2017-06-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,080 | -597 | 0.00 | -0.00 | 2017-06-26 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 1,712 | -625 | 0.00 | -0.00 | 2017-06-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 374,087 | -843 | 0.03 | -0.00 | 2017-06-26 |
| 14 | C00093 | BNP PARIBAS | 2,756,681 | -2,000 | 0.25 | -0.00 | 2017-06-26 |
| 15 | B01252 | CORPORATE BROKERS LTD | 147,158 | -2,000 | 0.01 | -0.00 | 2017-06-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,085,649 | -6,000 | 0.10 | -0.00 | 2017-06-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,856,460 | -10,000 | 0.88 | -0.00 | 2017-06-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,104,641 | -10,000 | 0.55 | -0.00 | 2017-06-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,054 | -10,000 | 0.16 | -0.00 | 2017-06-26 |
| 21 | B01129 | WOCOM SECURITIES LTD | 47,605 | -16,000 | 0.00 | -0.00 | 2017-06-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -18,000 | 0.01 | -0.00 | 2017-06-26 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,845 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | -22,000 | 0.02 | -0.00 | 2017-06-26 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,503,480 | -25,835 | 0.22 | -0.00 | 2017-06-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,014 | -30,000 | 0.09 | -0.00 | 2017-06-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,525,650 | -32,000 | 0.59 | -0.00 | 2017-06-26 |
| 28 | B01732 | WINTECH SECURITIES LTD | 88,000 | -38,000 | 0.01 | -0.00 | 2017-06-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,852,762 | -40,000 | 0.17 | -0.00 | 2017-06-26 |
| 30 | B01610 | KGI ASIA LTD | 2,477,072 | -69,692 | 0.22 | -0.01 | 2017-06-26 |
| 30 | Total changed named holdings | 433,062,886 | 0 | 38.85 | 0.00 | ||
| 236 | Unchanged named holdings | 79,534,307 | 0 | 7.14 | 0.00 | ||
| 266 | Total named holdings | 512,597,193 | 0 | 45.99 | 0.00 | ||
| 82 | Unnamed Investor Participants | 10,456,598 | 0 | 0.94 | 0.00 | ||
| 348 | Total securities in CCASS | 523,053,791 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,531,683 | 0 | 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 | 2017-06-22 |
| Volume | 431,095 |
| Turnover | 1,404,056 |
| Average price | 3.257 |
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