PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,900,000 | 248,000 | 1.52 | 0.02 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,004,821 | 112,500 | 23.96 | 0.01 | 2017-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,729,728 | 112,000 | 0.16 | 0.01 | 2017-06-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,470,728 | 76,000 | 7.22 | 0.01 | 2017-06-30 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2017-06-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,872,762 | 20,000 | 0.17 | 0.00 | 2017-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2017-06-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,170 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 14,125 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 10 | B01610 | KGI ASIA LTD | 2,353,072 | -10,000 | 0.21 | -0.00 | 2017-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,473,401 | -12,000 | 0.40 | -0.00 | 2017-06-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,766 | -14,000 | 0.12 | -0.00 | 2017-06-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,694,460 | -18,000 | 0.87 | -0.00 | 2017-06-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,205 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 359,669 | -20,000 | 0.03 | -0.00 | 2017-06-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,252 | -30,000 | 0.01 | -0.00 | 2017-06-30 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 339,500 | -30,000 | 0.03 | -0.00 | 2017-06-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,031,044 | -40,000 | 0.18 | -0.00 | 2017-06-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,945 | -42,000 | 0.02 | -0.00 | 2017-06-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,006,084 | -64,000 | 0.18 | -0.01 | 2017-06-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,014 | -110,000 | 0.08 | -0.01 | 2017-06-30 |
| 23 | Total changed named holdings | 393,061,746 | 120,500 | 35.27 | 0.01 | ||
| 242 | Unchanged named holdings | 119,655,947 | 0 | 10.74 | 0.00 | ||
| 265 | Total named holdings | 512,717,693 | 120,500 | 46.00 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,336,098 | -120,500 | 0.93 | -0.01 | ||
| 346 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 514,000 |
| Turnover | 1,634,820 |
| Average price | 3.181 |
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