PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-07-06 to 2017-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,052,728 | 322,000 | 7.27 | 0.03 | 2017-07-07 |
| 2 | C00010 | CITIBANK N.A. | 28,452,871 | 128,000 | 2.55 | 0.01 | 2017-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,457,650 | 26,000 | 0.58 | 0.00 | 2017-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,205 | 12,000 | 0.01 | 0.00 | 2017-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,252 | 12,000 | 0.01 | 0.00 | 2017-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | 4,000 | 0.03 | 0.00 | 2017-07-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,228 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,322,460 | -2,000 | 0.84 | -0.00 | 2017-07-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,465,401 | -2,000 | 0.40 | -0.00 | 2017-07-07 |
| 10 | B01252 | CORPORATE BROKERS LTD | 124,158 | -5,000 | 0.01 | -0.00 | 2017-07-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,964 | -12,000 | 0.12 | -0.00 | 2017-07-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,084 | -20,000 | 0.18 | -0.00 | 2017-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,728 | -62,000 | 0.12 | -0.01 | 2017-07-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,848 | -400,000 | 0.05 | -0.04 | 2017-07-07 |
| 14 | Total changed named holdings | 135,722,577 | 0 | 12.18 | 0.00 | ||
| 252 | Unchanged named holdings | 376,801,863 | 0 | 33.81 | 0.00 | ||
| 266 | Total named holdings | 512,524,440 | 0 | 45.98 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,216,098 | 0 | 0.92 | 0.00 | ||
| 347 | Total securities in CCASS | 522,740,538 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 591,844,936 | 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 | 2017-07-05 |
| Volume | 519,000 |
| Turnover | 1,656,400 |
| Average price | 3.192 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy