PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 2,804,084 | 18,000 | 0.25 | 0.00 | 2017-09-14 |
| 2 | C00010 | CITIBANK N.A. | 29,211,701 | 10,000 | 2.62 | 0.00 | 2017-09-14 |
| 3 | C00093 | BNP PARIBAS | 2,558,681 | 8,000 | 0.23 | 0.00 | 2017-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,937,162 | 8,000 | 23.95 | 0.00 | 2017-09-14 |
| 5 | B01173 | RIFA SECURITIES LTD | 123,678 | 2,116 | 0.01 | 0.00 | 2017-09-14 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,029,956 | 600 | 0.09 | 0.00 | 2017-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2017-09-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | -4,000 | 0.03 | -0.00 | 2017-09-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,146 | -10,000 | 0.08 | -0.00 | 2017-09-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,195 | -14,000 | 0.06 | -0.00 | 2017-09-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,180,728 | -14,000 | 7.73 | -0.00 | 2017-09-14 |
| 11 | Total changed named holdings | 390,919,331 | 2,716 | 35.07 | 0.00 | ||
| 254 | Unchanged named holdings | 123,343,213 | 0 | 11.07 | 0.00 | ||
| 265 | Total named holdings | 514,262,544 | 2,716 | 46.14 | 0.00 | ||
| 76 | Unnamed Investor Participants | 8,827,180 | 0 | 0.79 | 0.00 | ||
| 341 | Total securities in CCASS | 523,089,724 | 2,716 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,495,750 | -2,716 | 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 | 2017-09-12 |
| Volume | 46,000 |
| Turnover | 153,140 |
| Average price | 3.329 |
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