PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,789,466 | 22,000 | 0.61 | 0.00 | 2017-10-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,064,449 | 18,000 | 0.10 | 0.00 | 2017-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,368,764 | 12,000 | 0.39 | 0.00 | 2017-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,252 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 5 | B01610 | KGI ASIA LTD | 2,488,072 | 6,000 | 0.22 | 0.00 | 2017-10-25 |
| 6 | C00093 | BNP PARIBAS | 2,584,681 | -2,000 | 0.23 | -0.00 | 2017-10-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,205 | -2,000 | 0.03 | -0.00 | 2017-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2017-10-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,823,762 | -10,000 | 0.16 | -0.00 | 2017-10-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,488,413 | -20,000 | 0.22 | -0.00 | 2017-10-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,473 | -28,000 | 0.19 | -0.00 | 2017-10-25 |
| 11 | Total changed named holdings | 24,297,537 | 0 | 2.18 | 0.00 | ||
| 253 | Unchanged named holdings | 490,325,627 | 0 | 43.99 | 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 | 2017-10-23 |
| Volume | 68,000 |
| Turnover | 228,860 |
| Average price | 3.366 |
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