PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 89,156,728 | 200,000 | 8.00 | 0.02 | 2017-11-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,205 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,265 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,321,512 | -10,000 | 23.98 | -0.00 | 2017-11-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,864 | -14,000 | 0.13 | -0.00 | 2017-11-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,337,664 | -16,000 | 0.12 | -0.00 | 2017-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,346,856 | -20,000 | 0.75 | -0.00 | 2017-11-01 |
| 9 | B01298 | GET NICE SECURITIES LTD | 677,428 | -40,500 | 0.06 | -0.00 | 2017-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,282,764 | -50,000 | 0.38 | -0.00 | 2017-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,918,261 | -54,000 | 0.44 | -0.00 | 2017-11-01 |
| 11 | Total changed named holdings | 377,933,547 | 0 | 33.91 | 0.00 | ||
| 253 | Unchanged named holdings | 136,690,564 | 0 | 12.26 | 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 | 2017-10-30 |
| Volume | 210,500 |
| Turnover | 710,930 |
| Average price | 3.377 |
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