PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 88,576,728 | 134,000 | 7.95 | 0.01 | 2017-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,473 | 30,000 | 0.20 | 0.00 | 2017-10-27 |
| 3 | B01610 | KGI ASIA LTD | 2,498,072 | 10,000 | 0.22 | 0.00 | 2017-10-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,946 | 6,000 | 0.07 | 0.00 | 2017-10-27 |
| 5 | B01868 | JIMEI SECURITIES LTD | 104,000 | -375 | 0.01 | -0.00 | 2017-10-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,887 | -625 | 0.00 | -0.00 | 2017-10-27 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,025 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,728 | -18,000 | 0.07 | -0.00 | 2017-10-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,340 | -20,000 | 0.03 | -0.00 | 2017-10-27 |
| 10 | C00010 | CITIBANK N.A. | 29,188,201 | -20,000 | 2.62 | -0.00 | 2017-10-27 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,170 | -20,000 | 0.03 | -0.00 | 2017-10-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,664 | -20,000 | 0.12 | -0.00 | 2017-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,348,764 | -20,000 | 0.39 | -0.00 | 2017-10-27 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 246,567 | -30,000 | 0.02 | -0.00 | 2017-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,331,512 | -30,000 | 23.98 | -0.00 | 2017-10-27 |
| 15 | Total changed named holdings | 398,129,077 | 0 | 35.72 | 0.00 | ||
| 249 | Unchanged named holdings | 116,494,712 | 0 | 10.45 | 0.00 | ||
| 264 | Total named holdings | 514,623,789 | 0 | 46.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,485,180 | 0 | 0.76 | 0.00 | ||
| 341 | Total securities in CCASS | 523,108,969 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,476,505 | 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 | 2017-10-25 |
| Volume | 185,375 |
| Turnover | 623,125 |
| Average price | 3.361 |
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