PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 81,458,728 | 210,000 | 7.31 | 0.02 | 2017-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,728 | 130,000 | 0.13 | 0.01 | 2017-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,252 | 18,000 | 0.01 | 0.00 | 2017-07-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,205 | 16,000 | 0.02 | 0.00 | 2017-07-12 |
| 5 | B01610 | KGI ASIA LTD | 2,361,072 | 8,000 | 0.21 | 0.00 | 2017-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,001 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,978 | 690 | 0.00 | 0.00 | 2017-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,084 | -10,000 | 0.18 | -0.00 | 2017-07-12 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 21,394 | -15,031 | 0.00 | -0.00 | 2017-07-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,437,650 | -20,000 | 0.58 | -0.00 | 2017-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,055,649 | -30,000 | 0.09 | -0.00 | 2017-07-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,180,737 | -40,000 | 0.82 | -0.00 | 2017-07-12 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,406 | -50,000 | 0.00 | -0.00 | 2017-07-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,997,909 | -91,659 | 23.95 | -0.01 | 2017-07-12 |
| 14 | Total changed named holdings | 371,284,793 | 130,000 | 33.31 | 0.01 | ||
| 252 | Unchanged named holdings | 141,565,647 | 0 | 12.70 | 0.00 | ||
| 266 | Total named holdings | 512,850,440 | 130,000 | 46.01 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,890,098 | -130,000 | 0.89 | -0.01 | ||
| 346 | 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 | 2017-07-10 |
| Volume | 286,690 |
| Turnover | 921,246 |
| Average price | 3.213 |
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