PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 87,876,728 | 32,000 | 7.88 | 0.00 | 2017-10-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,001 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,864 | 2,000 | 0.13 | 0.00 | 2017-10-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,512 | 750 | 0.00 | 0.00 | 2017-10-19 |
| 5 | B01340 | LEHIN SECURITIES LTD | 69,753 | -32 | 0.01 | -0.00 | 2017-10-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 319,021 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,357,512 | -2,000 | 23.99 | -0.00 | 2017-10-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,101 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,381,390 | -6,750 | 0.75 | -0.00 | 2017-10-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,735,793 | -10,000 | 0.25 | -0.00 | 2017-10-19 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -13,968 | -0.00 | 2017-10-19 | |
| 12 | Total changed named holdings | 368,527,675 | 0 | 33.06 | 0.00 | ||
| 252 | Unchanged named holdings | 146,095,121 | 0 | 13.11 | 0.00 | ||
| 264 | Total named holdings | 514,622,796 | 0 | 46.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,485,180 | 0 | 0.76 | 0.00 | ||
| 341 | 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 | 2017-10-17 |
| Volume | 40,718 |
| Turnover | 137,558 |
| Average price | 3.378 |
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