PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-09-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,632,084 | 30,000 | 0.24 | 0.00 | 2017-09-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,728 | 10,000 | 0.11 | 0.00 | 2017-09-11 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,195 | 10,000 | 0.06 | 0.00 | 2017-09-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,252 | 10,000 | 0.01 | 0.00 | 2017-09-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,412,764 | 10,000 | 0.40 | 0.00 | 2017-09-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,972 | 1,549 | 0.01 | 0.00 | 2017-09-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,934 | -148 | 0.00 | -0.00 | 2017-09-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,910,391 | -2,000 | 0.53 | -0.00 | 2017-09-11 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,524 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -6,000 | 0.03 | -0.00 | 2017-09-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,633,162 | -12,000 | 23.92 | -0.00 | 2017-09-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,641,268 | -13,934 | 0.78 | -0.00 | 2017-09-11 |
| 14 | C00093 | BNP PARIBAS | 2,594,681 | -14,000 | 0.23 | -0.00 | 2017-09-11 |
| 15 | C00010 | CITIBANK N.A. | 29,311,701 | -20,000 | 2.63 | -0.00 | 2017-09-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,411,701 | -21,549 | 0.49 | -0.00 | 2017-09-11 |
| 16 | Total changed named holdings | 328,168,357 | 13,918 | 29.44 | 0.00 | ||
| 250 | Unchanged named holdings | 186,086,271 | 0 | 16.70 | 0.00 | ||
| 266 | Total named holdings | 514,254,628 | 13,918 | 46.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,836,180 | -13,918 | 0.79 | -0.00 | ||
| 343 | Total securities in CCASS | 523,090,808 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,494,666 | 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 | 2017-09-07 |
| Volume | 114,526 |
| Turnover | 378,274 |
| Average price | 3.303 |
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