PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,728 | 110,000 | 0.12 | 0.01 | 2017-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,830,728 | 100,000 | 7.52 | 0.01 | 2017-07-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,518,281 | 16,000 | 0.23 | 0.00 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,001 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,205 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,508 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01868 | JIMEI SECURITIES LTD | 116,375 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,498,064 | -4,000 | 0.40 | -0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,918,477 | -10,000 | 0.80 | -0.00 | 2017-07-28 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 110,575 | -10,500 | 0.01 | -0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,221,650 | -56,000 | 0.56 | -0.01 | 2017-07-28 |
| 11 | Total changed named holdings | 107,957,592 | 150,000 | 9.69 | 0.01 | ||
| 255 | Unchanged named holdings | 405,845,376 | 0 | 36.41 | 0.00 | ||
| 266 | Total named holdings | 513,802,968 | 150,000 | 46.10 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,184,098 | -150,000 | 0.82 | -0.01 | ||
| 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 | 2017-07-26 |
| Volume | 122,500 |
| Turnover | 407,820 |
| Average price | 3.329 |
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