CCASS holding changes

PALIBURG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00617	1993-12-17			Docs

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	88,442,728	146,000	7.94	0.01	2017-10-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,188,473	20,000	0.20	0.00	2017-10-26
3	B01769	ONE CHINA SECURITIES LTD	2,512	1,500	0.00	0.00	2017-10-26
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	122,341	1,240	0.01	0.00	2017-10-26
5	B01238	TAI YIP STOCK CO LTD	1,000	625	0.00	0.00	2017-10-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	267,361,512	-1,500	23.99	-0.00	2017-10-26
7	C00003	THE BANK OF EAST ASIA LTD	149,407	-8,000	0.01	-0.00	2017-10-26
8	B01353	UOB KAY HIAN (HONG KONG) LTD	724,946	-8,000	0.07	-0.00	2017-10-26
9	B01511	TAT LEE SECURITIES CO LTD	276,567	-30,000	0.02	-0.00	2017-10-26
10	B01284	HANG SENG SECURITIES LTD	4,972,261	-41,240	0.45	-0.00	2017-10-26
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	837,728	-80,000	0.08	-0.01	2017-10-26
11		Total changed named holdings	365,079,475	625	32.75	0.00
253		Unchanged named holdings	149,544,314	0	13.42	0.00
264		Total named holdings	514,623,789	625	46.17	0.00
77		Unnamed Investor Participants	8,485,180	0	0.76	0.00
341		Total securities in CCASS	523,108,969	625	46.93	0.00
		Securities not in CCASS	591,476,505	-625	53.07	-0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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