PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 89,250,728 | 94,000 | 8.01 | 0.01 | 2017-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,348,856 | 2,000 | 0.75 | 0.00 | 2017-11-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,016 | 250 | 0.10 | 0.00 | 2017-11-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,588 | 115 | 0.20 | 0.00 | 2017-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,137 | -115 | 0.01 | -0.00 | 2017-11-02 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,874,688 | -60,000 | 0.17 | -0.01 | 2017-11-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,822,261 | -96,000 | 0.43 | -0.01 | 2017-11-02 |
| 7 | Total changed named holdings | 107,783,274 | -59,750 | 9.67 | -0.01 | ||
| 257 | Unchanged named holdings | 406,781,087 | 0 | 36.50 | 0.00 | ||
| 264 | Total named holdings | 514,564,361 | -59,750 | 46.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,485,180 | 0 | 0.76 | 0.00 | ||
| 341 | Total securities in CCASS | 523,049,541 | -59,750 | 46.93 | -0.01 | ||
| Securities not in CCASS | 591,535,933 | 59,750 | 53.07 | 0.01 | |||
| 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 | 2017-10-31 |
| Volume | 96,000 |
| Turnover | 323,000 |
| Average price | 3.365 |
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