PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,084 | 120,000 | 0.25 | 0.01 | 2017-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,693,162 | 60,000 | 23.93 | 0.01 | 2017-09-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 34,000 | 0.01 | 0.00 | 2017-09-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,018,188 | 26,000 | 0.18 | 0.00 | 2017-09-12 |
| 5 | B01732 | WINTECH SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-09-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 48,911 | 12,000 | 0.00 | 0.00 | 2017-09-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,195 | 10,000 | 0.06 | 0.00 | 2017-09-12 |
| 8 | B01868 | JIMEI SECURITIES LTD | 114,375 | 10,000 | 0.01 | 0.00 | 2017-09-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,823,762 | -2,000 | 0.16 | -0.00 | 2017-09-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 437,071 | -4,000 | 0.04 | -0.00 | 2017-09-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,252 | -4,000 | 0.01 | -0.00 | 2017-09-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | -4,000 | 0.03 | -0.00 | 2017-09-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,406,764 | -6,000 | 0.40 | -0.00 | 2017-09-12 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 697,166 | -10,000 | 0.06 | -0.00 | 2017-09-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,389,664 | -10,000 | 0.12 | -0.00 | 2017-09-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,972 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 17 | C00093 | BNP PARIBAS | 2,580,681 | -14,000 | 0.23 | -0.00 | 2017-09-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,393,701 | -18,000 | 0.48 | -0.00 | 2017-09-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,728 | -52,000 | 0.11 | -0.00 | 2017-09-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,834,216 | -60,000 | 0.61 | -0.01 | 2017-09-12 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 430,684 | -100,000 | 0.04 | -0.01 | 2017-09-12 |
| 21 | Total changed named holdings | 298,338,576 | -4,000 | 26.77 | -0.00 | ||
| 245 | Unchanged named holdings | 215,912,052 | 0 | 19.37 | 0.00 | ||
| 266 | Total named holdings | 514,250,628 | -4,000 | 46.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,836,180 | 0 | 0.79 | 0.00 | ||
| 343 | Total securities in CCASS | 523,086,808 | -4,000 | 46.93 | -0.00 | ||
| Securities not in CCASS | 591,498,666 | 4,000 | 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 | 2017-09-08 |
| Volume | 320,000 |
| Turnover | 1,061,260 |
| Average price | 3.316 |
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