PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,195 | 28,000 | 0.02 | 0.00 | 2017-08-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,386,440 | 18,000 | 1.29 | 0.00 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 29,122,996 | 4,000 | 2.61 | 0.00 | 2017-08-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 373,669 | 4,000 | 0.03 | 0.00 | 2017-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,506,564 | 4,000 | 0.40 | 0.00 | 2017-08-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 764 | -275 | 0.00 | -0.00 | 2017-08-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 678,864 | -1,525 | 0.06 | -0.00 | 2017-08-04 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 47,397 | -4,200 | 0.00 | -0.00 | 2017-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,205 | -6,000 | 0.03 | -0.00 | 2017-08-04 |
| 10 | B01610 | KGI ASIA LTD | 2,447,072 | -6,000 | 0.22 | -0.00 | 2017-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,837,162 | -10,000 | 23.94 | -0.00 | 2017-08-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,766 | -12,000 | 0.11 | -0.00 | 2017-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,928,391 | -18,000 | 0.53 | -0.00 | 2017-08-04 |
| 13 | Total changed named holdings | 326,112,485 | 0 | 29.26 | 0.00 | ||
| 255 | Unchanged named holdings | 187,801,812 | 0 | 16.85 | 0.00 | ||
| 268 | Total named holdings | 513,914,297 | 0 | 46.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 9,086,098 | 0 | 0.82 | 0.00 | ||
| 347 | Total securities in CCASS | 523,000,395 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 591,585,079 | 0 | 53.08 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 59,725 |
| Turnover | 201,757 |
| Average price | 3.378 |
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