PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 86,194,728 | 94,000 | 7.73 | 0.01 | 2017-09-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,728 | 32,000 | 0.11 | 0.00 | 2017-09-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,084 | 28,000 | 0.22 | 0.00 | 2017-09-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,992,188 | 10,000 | 0.18 | 0.00 | 2017-09-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,713,202 | -2,000 | 0.78 | -0.00 | 2017-09-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,421,250 | -2,000 | 0.49 | -0.00 | 2017-09-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 931,146 | -6,000 | 0.08 | -0.00 | 2017-09-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 331,021 | -8,000 | 0.03 | -0.00 | 2017-09-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,214 | -12,000 | 0.07 | -0.00 | 2017-09-04 |
| 10 | B01610 | KGI ASIA LTD | 2,486,072 | -14,000 | 0.22 | -0.00 | 2017-09-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,904,000 | -120,000 | 1.52 | -0.01 | 2017-09-04 |
| 11 | Total changed named holdings | 127,482,633 | 0 | 11.44 | 0.00 | ||
| 254 | Unchanged named holdings | 386,675,477 | 0 | 34.69 | 0.00 | ||
| 265 | Total named holdings | 514,158,110 | 0 | 46.13 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,926,098 | 0 | 0.80 | 0.00 | ||
| 343 | Total securities in CCASS | 523,084,208 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,501,266 | 0 | 53.07 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 170,000 |
| Turnover | 558,320 |
| Average price | 3.284 |
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