PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 87,406,728 | 212,000 | 7.84 | 0.02 | 2017-10-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,078,000 | 96,000 | 1.53 | 0.01 | 2017-10-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,728 | 80,000 | 0.08 | 0.01 | 2017-10-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,713,772 | 54,000 | 0.24 | 0.00 | 2017-10-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,205 | 20,000 | 0.02 | 0.00 | 2017-10-09 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,968 | 13,968 | 0.00 | 0.00 | 2017-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,473 | 10,000 | 0.19 | 0.00 | 2017-10-09 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,547 | 1,500 | 0.01 | 0.00 | 2017-10-09 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 34,925 | 375 | 0.00 | 0.00 | 2017-10-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,434 | 368 | 0.00 | 0.00 | 2017-10-09 |
| 11 | C00010 | CITIBANK N.A. | 29,203,701 | -4,000 | 2.62 | -0.00 | 2017-10-09 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,023,956 | -6,000 | 0.09 | -0.00 | 2017-10-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 419,571 | -7,500 | 0.04 | -0.00 | 2017-10-09 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,548 | -10,000 | 0.14 | -0.00 | 2017-10-09 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 75 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,373,664 | -10,000 | 0.12 | -0.00 | 2017-10-09 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,864 | -12,000 | 0.13 | -0.00 | 2017-10-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -12,000 | 0.03 | -0.00 | 2017-10-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,946 | -12,000 | 0.07 | -0.00 | 2017-10-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,490,413 | -14,368 | 0.22 | -0.00 | 2017-10-09 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,340 | -20,000 | 0.05 | -0.00 | 2017-10-09 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 677,166 | -20,000 | 0.06 | -0.00 | 2017-10-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,419,012 | -20,000 | 23.99 | -0.00 | 2017-10-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,801,904 | -24,000 | 0.16 | -0.00 | 2017-10-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,823,466 | -32,000 | 0.61 | -0.00 | 2017-10-09 |
| 26 | C00093 | BNP PARIBAS | 2,470,681 | -80,000 | 0.22 | -0.01 | 2017-10-09 |
| 26 | Total changed named holdings | 428,973,087 | 194,343 | 38.49 | 0.02 | ||
| 239 | Unchanged named holdings | 85,539,709 | 0 | 7.67 | 0.00 | ||
| 265 | Total named holdings | 514,512,796 | 194,343 | 46.16 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,595,180 | -180,000 | 0.77 | -0.02 | ||
| 342 | Total securities in CCASS | 523,107,976 | 14,343 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,477,498 | -14,343 | 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 | 2017-10-04 |
| Volume | 339,868 |
| Turnover | 1,133,937 |
| Average price | 3.336 |
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