PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,084 | 28,000 | 0.18 | 0.00 | 2017-08-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,724,728 | 20,000 | 7.69 | 0.00 | 2017-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,508,564 | 6,000 | 0.40 | 0.00 | 2017-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2017-08-15 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,399 | 1,256 | 0.00 | 0.00 | 2017-08-15 |
| 6 | C00010 | CITIBANK N.A. | 29,131,701 | 705 | 2.61 | 0.00 | 2017-08-15 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,423 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 410,741 | -8,000 | 0.04 | -0.00 | 2017-08-15 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 316,567 | -18,000 | 0.03 | -0.00 | 2017-08-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,425,250 | -30,000 | 0.49 | -0.00 | 2017-08-15 |
| 10 | Total changed named holdings | 128,010,457 | 1,961 | 11.49 | 0.00 | ||
| 253 | Unchanged named holdings | 385,957,401 | 0 | 34.63 | 0.00 | ||
| 263 | Total named holdings | 513,967,858 | 1,961 | 46.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 9,086,098 | 0 | 0.82 | 0.00 | ||
| 342 | Total securities in CCASS | 523,053,956 | 1,961 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,531,518 | -1,961 | 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 | 2017-08-11 |
| Volume | 58,000 |
| Turnover | 179,800 |
| Average price | 3.100 |
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