PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 82,482,728 | 746,000 | 7.40 | 0.07 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 28,916,871 | 32,000 | 2.59 | 0.00 | 2017-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,205 | 30,000 | 0.02 | 0.00 | 2017-07-17 |
| 4 | B01610 | KGI ASIA LTD | 2,391,072 | 30,000 | 0.21 | 0.00 | 2017-07-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,066,449 | 10,800 | 0.10 | 0.00 | 2017-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,474,064 | 10,000 | 0.40 | 0.00 | 2017-07-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,528 | 300 | 0.00 | 0.00 | 2017-07-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 449,071 | -4,000 | 0.04 | -0.00 | 2017-07-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,945 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,571,180 | -24,300 | 0.23 | -0.00 | 2017-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,100,737 | -60,000 | 0.82 | -0.01 | 2017-07-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 757,666 | -60,000 | 0.07 | -0.01 | 2017-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,728 | -70,000 | 0.11 | -0.01 | 2017-07-17 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,200 | -70,000 | 0.01 | -0.01 | 2017-07-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 377,170 | -90,000 | 0.03 | -0.01 | 2017-07-17 |
| 16 | B01460 | BERICH BROKERAGE LTD | 341,937 | -100,000 | 0.03 | -0.01 | 2017-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,084 | -110,000 | 0.17 | -0.01 | 2017-07-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,331,146 | -250,000 | 0.12 | -0.02 | 2017-07-17 |
| 18 | Total changed named holdings | 138,034,781 | 10,800 | 12.38 | 0.00 | ||
| 249 | Unchanged named holdings | 375,228,031 | 0 | 33.67 | 0.00 | ||
| 267 | Total named holdings | 513,262,812 | 10,800 | 46.05 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,590,098 | 0 | 0.86 | 0.00 | ||
| 347 | Total securities in CCASS | 522,852,910 | 10,800 | 46.91 | 0.00 | ||
| Securities not in CCASS | 591,732,564 | -10,800 | 53.09 | -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 | 2017-07-13 |
| Volume | 868,300 |
| Turnover | 2,811,417 |
| Average price | 3.238 |
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