PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | B01732 | WINTECH SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-09-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,866,084 | 14,000 | 0.26 | 0.00 | 2017-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,045,012 | 10,000 | 23.96 | 0.00 | 2017-09-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 744 | -915 | 0.00 | -0.00 | 2017-09-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2017-09-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -4,000 | 0.03 | -0.00 | 2017-09-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 883,146 | -6,000 | 0.08 | -0.00 | 2017-09-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,767,466 | -6,750 | 0.61 | -0.00 | 2017-09-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,490,764 | -10,000 | 0.40 | -0.00 | 2017-09-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,728 | -12,000 | 0.11 | -0.00 | 2017-09-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,257,701 | -18,000 | 0.47 | -0.00 | 2017-09-20 |
| 11 | Total changed named holdings | 289,048,645 | -5,665 | 25.93 | -0.00 | ||
| 254 | Unchanged named holdings | 225,216,246 | 0 | 20.21 | 0.00 | ||
| 265 | Total named holdings | 514,264,891 | -5,665 | 46.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,827,180 | 6,000 | 0.79 | 0.00 | ||
| 342 | Total securities in CCASS | 523,092,071 | 335 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,493,403 | -335 | 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 | 2017-09-18 |
| Volume | 55,085 |
| Turnover | 183,700 |
| Average price | 3.335 |
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