PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 83,730,728 | 116,000 | 7.51 | 0.01 | 2017-07-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,502,281 | 8,000 | 0.22 | 0.00 | 2017-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | 2,000 | 0.03 | 0.00 | 2017-07-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,008 | 15 | 0.00 | 0.00 | 2017-07-27 |
| 6 | B01868 | JIMEI SECURITIES LTD | 118,375 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -26,000 | 0.02 | -0.00 | 2017-07-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,728 | -42,000 | 0.11 | -0.00 | 2017-07-27 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 116,413 | -58,015 | 0.01 | -0.01 | 2017-07-27 |
| 9 | Total changed named holdings | 88,302,533 | 0 | 7.92 | 0.00 | ||
| 257 | Unchanged named holdings | 425,350,435 | 0 | 38.16 | 0.00 | ||
| 266 | Total named holdings | 513,652,968 | 0 | 46.08 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,334,098 | 0 | 0.84 | 0.00 | ||
| 346 | Total securities in CCASS | 522,987,066 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 591,598,408 | 0 | 53.08 | 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 | 2017-07-25 |
| Volume | 132,468 |
| Turnover | 441,155 |
| Average price | 3.330 |
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