PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 85,754,728 | 30,000 | 7.69 | 0.00 | 2017-08-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,084 | 18,000 | 0.18 | 0.00 | 2017-08-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,195 | 14,000 | 0.05 | 0.00 | 2017-08-16 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 328,567 | 12,000 | 0.03 | 0.00 | 2017-08-16 |
| 5 | B01290 | SPS SECURITIES LTD | 456,478 | 10,000 | 0.04 | 0.00 | 2017-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 347,019 | -2,000 | 0.03 | -0.00 | 2017-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,774,702 | -10,000 | 0.79 | -0.00 | 2017-08-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,133,146 | -12,000 | 0.10 | -0.00 | 2017-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,205 | -14,000 | 0.03 | -0.00 | 2017-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,474,564 | -34,000 | 0.40 | -0.00 | 2017-08-16 |
| 11 | Total changed named holdings | 104,417,688 | 10,000 | 9.37 | 0.00 | ||
| 252 | Unchanged named holdings | 409,560,170 | 0 | 36.75 | 0.00 | ||
| 263 | Total named holdings | 513,977,858 | 10,000 | 46.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 9,086,098 | 0 | 0.82 | 0.00 | ||
| 342 | Total securities in CCASS | 523,063,956 | 10,000 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,521,518 | -10,000 | 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 | 2017-08-14 |
| Volume | 79,256 |
| Turnover | 246,948 |
| Average price | 3.116 |
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