PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 85,704,728 | 150,000 | 7.69 | 0.01 | 2017-08-14 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,195 | 48,000 | 0.05 | 0.00 | 2017-08-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,559,180 | 30,000 | 0.23 | 0.00 | 2017-08-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,084 | 26,000 | 0.18 | 0.00 | 2017-08-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,941,716 | 10,000 | 0.62 | 0.00 | 2017-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,205 | 8,000 | 0.03 | 0.00 | 2017-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,030,000 | 6,000 | 1.53 | 0.00 | 2017-08-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,001 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,502,564 | 2,000 | 0.40 | 0.00 | 2017-08-14 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,423 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,550 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 13 | C00010 | CITIBANK N.A. | 29,130,996 | -2,000 | 2.61 | -0.00 | 2017-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 349,019 | -6,000 | 0.03 | -0.00 | 2017-08-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-08-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,728 | -10,000 | 0.10 | -0.00 | 2017-08-14 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 75 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 727,166 | -20,500 | 0.07 | -0.00 | 2017-08-14 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,455,250 | -81,000 | 0.49 | -0.01 | 2017-08-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,784,702 | -126,000 | 0.79 | -0.01 | 2017-08-14 |
| 21 | Total changed named holdings | 165,616,582 | 0 | 14.86 | 0.00 | ||
| 242 | Unchanged named holdings | 348,349,315 | 0 | 31.25 | 0.00 | ||
| 263 | Total named holdings | 513,965,897 | 0 | 46.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 9,086,098 | 0 | 0.82 | 0.00 | ||
| 342 | Total securities in CCASS | 523,051,995 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,533,479 | 0 | 53.07 | 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 | 2017-08-10 |
| Volume | 315,500 |
| Turnover | 988,080 |
| Average price | 3.132 |
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