PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 88,956,728 | 250,000 | 7.98 | 0.02 | 2017-10-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 589,077 | 9,000 | 0.05 | 0.00 | 2017-10-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,448 | 6,000 | 0.04 | 0.00 | 2017-10-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,765 | 976 | 0.00 | 0.00 | 2017-10-31 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 7,250 | -976 | 0.00 | -0.00 | 2017-10-31 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 616,166 | -9,000 | 0.06 | -0.00 | 2017-10-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,501,119 | -10,000 | 0.13 | -0.00 | 2017-10-31 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 202,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,332,764 | -12,000 | 0.39 | -0.00 | 2017-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,772 | -20,000 | 0.23 | -0.00 | 2017-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,728 | -40,000 | 0.07 | -0.00 | 2017-10-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,340 | -42,000 | 0.02 | -0.00 | 2017-10-31 |
| 13 | C00093 | BNP PARIBAS | 2,536,681 | -48,000 | 0.23 | -0.00 | 2017-10-31 |
| 14 | C00010 | CITIBANK N.A. | 29,114,201 | -74,000 | 2.61 | -0.01 | 2017-10-31 |
| 14 | Total changed named holdings | 131,849,039 | 0 | 11.83 | 0.00 | ||
| 250 | Unchanged named holdings | 382,775,072 | 0 | 34.34 | 0.00 | ||
| 264 | Total named holdings | 514,624,111 | 0 | 46.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,485,180 | 0 | 0.76 | 0.00 | ||
| 341 | Total securities in CCASS | 523,109,291 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,476,183 | 0 | 53.07 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 256,976 |
| Turnover | 868,539 |
| Average price | 3.380 |
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