PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-09-21 to 2017-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,932,000 | 28,000 | 1.52 | 0.00 | 2017-09-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,911,459 | 14,000 | 0.26 | 0.00 | 2017-09-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,252 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,071,012 | 10,000 | 23.96 | 0.00 | 2017-09-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,340 | 7,145 | 0.07 | 0.00 | 2017-09-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,182,728 | 2,000 | 7.73 | 0.00 | 2017-09-22 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,357 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,599 | 855 | 0.00 | 0.00 | 2017-09-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -4,000 | 0.03 | -0.00 | 2017-09-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,664 | -6,000 | 0.12 | -0.00 | 2017-09-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 620,077 | -12,000 | 0.06 | -0.00 | 2017-09-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,418,764 | -22,000 | 0.40 | -0.00 | 2017-09-22 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,406 | -27,000 | 0.00 | -0.00 | 2017-09-22 |
| 14 | Total changed named holdings | 380,879,658 | 0 | 34.17 | 0.00 | ||
| 251 | Unchanged named holdings | 133,385,233 | 0 | 11.97 | 0.00 | ||
| 265 | Total named holdings | 514,264,891 | 0 | 46.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,827,180 | 0 | 0.79 | 0.00 | ||
| 342 | Total securities in CCASS | 523,092,071 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,493,403 | 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 | 2017-09-20 |
| Volume | 77,855 |
| Turnover | 258,145 |
| Average price | 3.316 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy