PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 87,572,728 | 166,000 | 7.86 | 0.01 | 2017-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,214 | 104,000 | 0.08 | 0.01 | 2017-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,168,000 | 90,000 | 1.54 | 0.01 | 2017-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,728 | 42,000 | 0.08 | 0.00 | 2017-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,205 | 26,000 | 0.03 | 0.00 | 2017-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,552,568 | 16,000 | 0.77 | 0.00 | 2017-10-10 |
| 7 | C00093 | BNP PARIBAS | 2,480,681 | 10,000 | 0.22 | 0.00 | 2017-10-10 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 306,567 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,252 | 8,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,559 | 125 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,434,315 | -125 | 1.30 | -0.00 | 2017-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,378,764 | -6,000 | 0.39 | -0.00 | 2017-10-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 822,177 | -10,000 | 0.07 | -0.00 | 2017-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,046,449 | -20,000 | 0.09 | -0.00 | 2017-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 399,571 | -20,000 | 0.04 | -0.00 | 2017-10-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,946 | -20,000 | 0.07 | -0.00 | 2017-10-10 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 655,166 | -22,000 | 0.06 | -0.00 | 2017-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,393,512 | -25,500 | 23.99 | -0.00 | 2017-10-10 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -27,000 | 0.00 | -0.00 | 2017-10-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,529,180 | -30,000 | 0.23 | -0.00 | 2017-10-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,793,466 | -30,000 | 0.61 | -0.00 | 2017-10-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 580,077 | -40,000 | 0.05 | -0.00 | 2017-10-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,009,626 | -50,000 | 0.45 | -0.00 | 2017-10-10 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 222,000 | -57,500 | 0.02 | -0.01 | 2017-10-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,639,772 | -74,000 | 0.24 | -0.01 | 2017-10-10 |
| 26 | Total changed named holdings | 426,347,523 | 30,000 | 38.25 | 0.00 | ||
| 239 | Unchanged named holdings | 88,195,273 | 0 | 7.91 | 0.00 | ||
| 265 | Total named holdings | 514,542,796 | 30,000 | 46.16 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,565,180 | -30,000 | 0.77 | -0.00 | ||
| 342 | Total securities in CCASS | 523,107,976 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,477,498 | 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 | 2017-10-06 |
| Volume | 602,125 |
| Turnover | 2,043,833 |
| Average price | 3.394 |
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