PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 85,026,728 | 650,000 | 7.63 | 0.06 | 2017-08-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,195 | 48,000 | 0.03 | 0.00 | 2017-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,084 | 42,000 | 0.17 | 0.00 | 2017-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,252 | 32,000 | 0.01 | 0.00 | 2017-08-08 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 356,567 | 30,000 | 0.03 | 0.00 | 2017-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,066,449 | 20,000 | 0.10 | 0.00 | 2017-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 610,077 | 10,000 | 0.05 | 0.00 | 2017-08-08 |
| 8 | C00010 | CITIBANK N.A. | 29,126,996 | 4,000 | 2.61 | 0.00 | 2017-08-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,143 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01610 | KGI ASIA LTD | 2,464,072 | 1,000 | 0.22 | 0.00 | 2017-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,205 | -2,000 | 0.03 | -0.00 | 2017-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 371,669 | -2,000 | 0.03 | -0.00 | 2017-08-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,605 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2017-08-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,766 | -8,000 | 0.11 | -0.00 | 2017-08-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,515,864 | -8,000 | 0.14 | -0.00 | 2017-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,902,452 | -10,000 | 0.80 | -0.00 | 2017-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,811,904 | -10,000 | 0.16 | -0.00 | 2017-08-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,554,548 | -20,000 | 0.14 | -0.00 | 2017-08-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -30,000 | -0.00 | 2017-08-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,476,564 | -30,000 | 0.40 | -0.00 | 2017-08-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,728 | -46,000 | 0.11 | -0.00 | 2017-08-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,014 | -60,000 | 0.08 | -0.01 | 2017-08-08 |
| 24 | C00093 | BNP PARIBAS | 2,726,681 | -68,000 | 0.24 | -0.01 | 2017-08-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-08-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,091,146 | -104,000 | 0.10 | -0.01 | 2017-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,859,650 | -362,000 | 0.53 | -0.03 | 2017-08-08 |
| 27 | Total changed named holdings | 153,061,359 | 0 | 13.73 | 0.00 | ||
| 238 | Unchanged named holdings | 360,852,938 | 0 | 32.38 | 0.00 | ||
| 265 | Total named holdings | 513,914,297 | 0 | 46.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 9,086,098 | 0 | 0.82 | 0.00 | ||
| 344 | 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 | 2017-08-04 |
| Volume | 925,000 |
| Turnover | 3,051,150 |
| Average price | 3.299 |
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