PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 85,904,728 | 150,000 | 7.71 | 0.01 | 2017-08-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,195 | 8,000 | 0.05 | 0.00 | 2017-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,084 | 8,000 | 0.18 | 0.00 | 2017-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,001 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,423,250 | -2,000 | 0.49 | -0.00 | 2017-08-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,214 | -2,000 | 0.08 | -0.00 | 2017-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,205 | -8,000 | 0.03 | -0.00 | 2017-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -12,000 | 0.02 | -0.00 | 2017-08-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,923,716 | -18,000 | 0.62 | -0.00 | 2017-08-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 388,741 | -22,000 | 0.03 | -0.00 | 2017-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,146 | -110,000 | 0.09 | -0.01 | 2017-08-17 |
| 12 | Total changed named holdings | 104,063,280 | 0 | 9.34 | 0.00 | ||
| 251 | Unchanged named holdings | 409,914,578 | 0 | 36.78 | 0.00 | ||
| 263 | Total named holdings | 513,977,858 | 0 | 46.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 9,086,098 | 0 | 0.82 | 0.00 | ||
| 342 | Total securities in CCASS | 523,063,956 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,521,518 | 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 | 2017-08-15 |
| Volume | 174,000 |
| Turnover | 541,460 |
| Average price | 3.112 |
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