PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 80,012,728 | 158,000 | 7.18 | 0.01 | 2017-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,252 | 12,000 | 0.01 | 0.00 | 2017-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 8,000 | 0.02 | 0.00 | 2017-06-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 391,669 | 4,000 | 0.04 | 0.00 | 2017-06-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,218 | 138 | 0.00 | 0.00 | 2017-06-27 |
| 6 | B01129 | WOCOM SECURITIES LTD | 46,605 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 7 | B01610 | KGI ASIA LTD | 2,471,072 | -6,000 | 0.22 | -0.00 | 2017-06-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 36,911 | -8,000 | 0.00 | -0.00 | 2017-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,906,321 | -45,138 | 23.95 | -0.00 | 2017-06-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,410,000 | -122,000 | 1.47 | -0.01 | 2017-06-27 |
| 10 | Total changed named holdings | 366,657,776 | 0 | 32.90 | 0.00 | ||
| 256 | Unchanged named holdings | 145,939,417 | 0 | 13.09 | 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 | 2017-06-23 |
| Volume | 258,138 |
| Turnover | 831,998 |
| Average price | 3.223 |
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