PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,302,728 | 120,000 | 7.74 | 0.01 | 2017-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,139,012 | 48,000 | 23.97 | 0.00 | 2017-09-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 22,000 | 0.03 | 0.00 | 2017-09-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,927,459 | 20,000 | 0.26 | 0.00 | 2017-09-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,473 | 12,000 | 0.19 | 0.00 | 2017-09-27 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,340 | 8,000 | 0.07 | 0.00 | 2017-09-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,179 | 580 | 0.00 | 0.00 | 2017-09-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,205 | -2,000 | 0.02 | -0.00 | 2017-09-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,252 | -4,000 | 0.01 | -0.00 | 2017-09-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,576,693 | -12,000 | 0.77 | -0.00 | 2017-09-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 374,936 | -14,580 | 0.03 | -0.00 | 2017-09-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 640,864 | -24,000 | 0.06 | -0.00 | 2017-09-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,146 | -62,000 | 0.07 | -0.01 | 2017-09-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,728 | -112,000 | 0.10 | -0.01 | 2017-09-27 |
| 14 | Total changed named holdings | 371,484,015 | 0 | 33.33 | 0.00 | ||
| 251 | Unchanged named holdings | 142,780,876 | 0 | 12.81 | 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 | 2017-09-25 |
| Volume | 246,580 |
| Turnover | 811,233 |
| Average price | 3.290 |
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