PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 82,920,728 | 238,000 | 7.44 | 0.02 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 29,010,871 | 64,000 | 2.60 | 0.01 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,510,064 | 38,000 | 0.40 | 0.00 | 2017-07-19 |
| 4 | C00093 | BNP PARIBAS | 2,754,681 | 32,000 | 0.25 | 0.00 | 2017-07-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,355,146 | 24,000 | 0.12 | 0.00 | 2017-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,205 | 14,000 | 0.02 | 0.00 | 2017-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,473 | 6,000 | 0.19 | 0.00 | 2017-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,000 | 4,000 | 0.03 | 0.00 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,345,650 | -2,000 | 0.57 | -0.00 | 2017-07-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 441,071 | -4,000 | 0.04 | -0.00 | 2017-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,078,391 | -6,000 | 0.55 | -0.00 | 2017-07-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,945 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 309,500 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 747,666 | -10,000 | 0.07 | -0.00 | 2017-07-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,084 | -18,000 | 0.17 | -0.00 | 2017-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,728 | -30,000 | 0.11 | -0.00 | 2017-07-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,534,180 | -30,000 | 0.23 | -0.00 | 2017-07-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,907,909 | -34,000 | 23.95 | -0.00 | 2017-07-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,945,237 | -154,000 | 0.80 | -0.01 | 2017-07-19 |
| 19 | Total changed named holdings | 419,001,529 | 112,000 | 37.59 | 0.01 | ||
| 248 | Unchanged named holdings | 94,423,933 | 0 | 8.47 | 0.00 | ||
| 267 | Total named holdings | 513,425,462 | 112,000 | 46.06 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,528,098 | -12,000 | 0.85 | -0.00 | ||
| 347 | Total securities in CCASS | 522,953,560 | 100,000 | 46.92 | 0.01 | ||
| Securities not in CCASS | 591,631,914 | -100,000 | 53.08 | -0.01 | |||
| 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 | 2017-07-17 |
| Volume | 462,000 |
| Turnover | 1,522,780 |
| Average price | 3.296 |
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