PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 86,850,728 | 156,000 | 7.79 | 0.01 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,439,012 | 154,000 | 23.99 | 0.01 | 2017-10-04 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,434,440 | 48,000 | 1.30 | 0.00 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,205 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,392,764 | 2,000 | 0.39 | 0.00 | 2017-10-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,066 | -313 | 0.00 | -0.00 | 2017-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,047 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,146 | -6,000 | 0.07 | -0.00 | 2017-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,536,568 | -16,000 | 0.77 | -0.00 | 2017-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,728 | -46,000 | 0.08 | -0.00 | 2017-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,707,772 | -47,687 | 0.24 | -0.00 | 2017-10-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,968,188 | -50,000 | 0.18 | -0.00 | 2017-10-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,171,626 | -74,000 | 0.46 | -0.01 | 2017-10-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,340 | -120,000 | 0.06 | -0.01 | 2017-10-04 |
| 15 | Total changed named holdings | 394,468,630 | 0 | 35.39 | 0.00 | ||
| 249 | Unchanged named holdings | 119,819,823 | 0 | 10.75 | 0.00 | ||
| 264 | Total named holdings | 514,288,453 | 0 | 46.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,805,180 | 0 | 0.79 | 0.00 | ||
| 341 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 369,687 |
| Turnover | 1,227,022 |
| Average price | 3.319 |
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