PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 16,982,000 | 82,000 | 1.52 | 0.01 | 2017-07-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,945 | 46,000 | 0.03 | 0.00 | 2017-07-04 |
| 3 | C00093 | BNP PARIBAS | 2,754,681 | 10,000 | 0.25 | 0.00 | 2017-07-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 6,000 | 0.03 | 0.00 | 2017-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,473 | 4,000 | 0.19 | 0.00 | 2017-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,205 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,455,401 | -2,000 | 0.40 | -0.00 | 2017-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,494,281 | -10,000 | 0.22 | -0.00 | 2017-07-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,766 | -20,000 | 0.11 | -0.00 | 2017-07-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,084 | -20,000 | 0.18 | -0.00 | 2017-07-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-07-04 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,675 | -30,000 | 0.00 | -0.00 | 2017-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,728 | -42,000 | 0.12 | -0.00 | 2017-07-04 |
| 15 | Total changed named holdings | 34,520,239 | 0 | 3.10 | 0.00 | ||
| 251 | Unchanged named holdings | 477,877,454 | 0 | 42.87 | 0.00 | ||
| 266 | Total named holdings | 512,397,693 | 0 | 45.97 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,336,098 | 0 | 0.93 | 0.00 | ||
| 347 | Total securities in CCASS | 522,733,791 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 591,851,683 | 0 | 53.10 | 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 | 2017-06-30 |
| Volume | 168,000 |
| Turnover | 533,340 |
| Average price | 3.175 |
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