PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,672,728 | 100,000 | 7.87 | 0.01 | 2017-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,250,000 | 82,000 | 1.55 | 0.01 | 2017-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,473 | 10,000 | 0.19 | 0.00 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,205 | 6,000 | 0.03 | 0.00 | 2017-10-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 329,021 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,397,512 | -6,000 | 23.99 | -0.00 | 2017-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,882,391 | -26,000 | 0.53 | -0.00 | 2017-10-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 625,166 | -30,000 | 0.06 | -0.00 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,448,568 | -40,000 | 0.76 | -0.00 | 2017-10-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,445 | -50,000 | 0.02 | -0.00 | 2017-10-13 |
| 11 | B01732 | WINTECH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 11 | Total changed named holdings | 390,271,509 | 0 | 35.01 | 0.00 | ||
| 254 | Unchanged named holdings | 124,271,287 | 0 | 11.15 | 0.00 | ||
| 265 | Total named holdings | 514,542,796 | 0 | 46.16 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,565,180 | 0 | 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 | 2017-10-11 |
| Volume | 202,000 |
| Turnover | 682,320 |
| Average price | 3.378 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy