PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 86,394,728 | 92,000 | 7.75 | 0.01 | 2017-09-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,855,466 | 88,000 | 0.62 | 0.01 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,199,012 | 46,000 | 23.97 | 0.00 | 2017-09-29 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 10,075 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 5 | C00010 | CITIBANK N.A. | 29,207,701 | -2,000 | 2.62 | -0.00 | 2017-09-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2017-09-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,146 | -6,000 | 0.07 | -0.00 | 2017-09-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,390,764 | -8,000 | 0.39 | -0.00 | 2017-09-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,566,693 | -10,000 | 0.77 | -0.00 | 2017-09-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,688 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,728 | -16,000 | 0.10 | -0.00 | 2017-09-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 731,340 | -22,000 | 0.07 | -0.00 | 2017-09-29 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 296,567 | -30,000 | 0.03 | -0.00 | 2017-09-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 572,180 | -40,000 | 0.05 | -0.00 | 2017-09-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,881,459 | -90,000 | 0.26 | -0.01 | 2017-09-29 |
| 15 | Total changed named holdings | 409,405,547 | 0 | 36.73 | 0.00 | ||
| 250 | Unchanged named holdings | 104,916,906 | 0 | 9.41 | 0.00 | ||
| 265 | Total named holdings | 514,322,453 | 0 | 46.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,771,180 | 0 | 0.79 | 0.00 | ||
| 342 | Total securities in CCASS | 523,093,633 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,491,841 | 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 | 2017-09-27 |
| Volume | 236,000 |
| Turnover | 781,180 |
| Average price | 3.310 |
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