PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01343 | CELETIO INVESTMENTS LTD | 917,493 | 592,000 | 0.08 | 0.05 | 2017-10-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,226,728 | 350,000 | 7.92 | 0.03 | 2017-10-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,833,762 | 10,000 | 0.16 | 0.00 | 2017-10-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,481,864 | 10,000 | 0.13 | 0.00 | 2017-10-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,101 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,793 | -5,000 | 0.25 | -0.00 | 2017-10-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,767,466 | -8,000 | 0.61 | -0.00 | 2017-10-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,473 | -10,000 | 0.20 | -0.00 | 2017-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,934,688 | -20,000 | 0.17 | -0.00 | 2017-10-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,946 | -20,000 | 0.07 | -0.00 | 2017-10-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,728 | -36,000 | 0.08 | -0.00 | 2017-10-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,772 | -94,000 | 0.23 | -0.01 | 2017-10-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,340 | -188,000 | 0.03 | -0.02 | 2017-10-23 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -572,000 | 0.00 | -0.05 | 2017-10-23 |
| 15 | Total changed named holdings | 110,879,154 | 0 | 9.95 | 0.00 | ||
| 249 | Unchanged named holdings | 403,744,010 | 0 | 36.22 | 0.00 | ||
| 264 | Total named holdings | 514,623,164 | 0 | 46.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,485,180 | 0 | 0.76 | 0.00 | ||
| 341 | Total securities in CCASS | 523,108,344 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,477,130 | 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 | 2017-10-19 |
| Volume | 391,000 |
| Turnover | 1,317,110 |
| Average price | 3.369 |
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