PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 86,100,728 | 42,000 | 7.72 | 0.00 | 2017-08-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,195 | 30,000 | 0.05 | 0.00 | 2017-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,084 | 18,000 | 0.19 | 0.00 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,728 | 14,000 | 0.10 | 0.00 | 2017-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,205 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,003,146 | -4,000 | 0.09 | -0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -8,000 | 0.02 | -0.00 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,647,162 | -90,000 | 23.92 | -0.01 | 2017-08-24 |
| 8 | Total changed named holdings | 358,001,248 | 0 | 32.12 | 0.00 | ||
| 255 | Unchanged named holdings | 155,966,862 | 0 | 13.99 | 0.00 | ||
| 263 | Total named holdings | 513,968,110 | 0 | 46.11 | 0.00 | ||
| 78 | Unnamed Investor Participants | 9,076,098 | 0 | 0.81 | 0.00 | ||
| 341 | Total securities in CCASS | 523,044,208 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,541,266 | 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 | 2017-08-21 |
| Volume | 104,000 |
| Turnover | 322,860 |
| Average price | 3.104 |
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