PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 2,907,459 | 10,000 | 0.26 | 0.00 | 2017-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,588,693 | 2,000 | 0.77 | 0.00 | 2017-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,091,012 | 2,000 | 23.96 | 0.00 | 2017-09-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,908,391 | -2,000 | 0.53 | -0.00 | 2017-09-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,205 | -4,000 | 0.02 | -0.00 | 2017-09-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,252 | -4,000 | 0.01 | -0.00 | 2017-09-26 |
| 7 | B01610 | KGI ASIA LTD | 2,482,072 | -4,000 | 0.22 | -0.00 | 2017-09-26 |
| 7 | Total changed named holdings | 287,367,084 | 0 | 25.78 | 0.00 | ||
| 258 | Unchanged named holdings | 226,897,807 | 0 | 20.36 | 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 | 2017-09-22 |
| Volume | 14,000 |
| Turnover | 46,520 |
| Average price | 3.323 |
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