PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 81,676,728 | 218,000 | 7.33 | 0.02 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 28,884,871 | 182,000 | 2.59 | 0.02 | 2017-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 114,000 | 114,000 | 0.01 | 0.01 | 2017-07-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 197,445 | 50,000 | 0.02 | 0.00 | 2017-07-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 642,077 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,001 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 8,687 | 537 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 14,075 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,745,793 | -10,000 | 0.25 | -0.00 | 2017-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,084,641 | -14,000 | 0.55 | -0.00 | 2017-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,160,737 | -20,000 | 0.82 | -0.00 | 2017-07-13 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,750 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,417,650 | -20,000 | 0.58 | -0.00 | 2017-07-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 157,407 | -22,000 | 0.01 | -0.00 | 2017-07-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 760,389 | -30,000 | 0.07 | -0.00 | 2017-07-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,084 | -38,000 | 0.17 | -0.00 | 2017-07-13 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 817,666 | -40,000 | 0.07 | -0.00 | 2017-07-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,947,909 | -50,000 | 23.95 | -0.00 | 2017-07-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,400 | -60,000 | 0.06 | -0.01 | 2017-07-13 |
| 22 | C00093 | BNP PARIBAS | 2,632,681 | -114,000 | 0.24 | -0.01 | 2017-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,728 | -120,000 | 0.12 | -0.01 | 2017-07-13 |
| 23 | Total changed named holdings | 411,395,719 | 537 | 36.91 | 0.00 | ||
| 244 | Unchanged named holdings | 101,455,258 | 0 | 9.10 | 0.00 | ||
| 267 | Total named holdings | 512,850,977 | 537 | 46.01 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,890,098 | 0 | 0.89 | 0.00 | ||
| 347 | Total securities in CCASS | 522,741,075 | 537 | 46.90 | 0.00 | ||
| Securities not in CCASS | 591,844,399 | -537 | 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 | 2017-07-11 |
| Volume | 490,125 |
| Turnover | 1,584,955 |
| Average price | 3.234 |
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