PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 89,478,728 | 228,000 | 8.03 | 0.02 | 2017-11-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,772 | 80,000 | 0.24 | 0.01 | 2017-11-03 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 266,567 | 20,000 | 0.02 | 0.00 | 2017-11-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,084,249 | 19,800 | 0.10 | 0.00 | 2017-11-03 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 927,493 | 10,000 | 0.08 | 0.00 | 2017-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2017-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,205 | 6,000 | 0.03 | 0.00 | 2017-11-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,137 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,252,000 | 2,000 | 1.55 | 0.00 | 2017-11-03 |
| 10 | B01610 | KGI ASIA LTD | 2,500,072 | 2,000 | 0.22 | 0.00 | 2017-11-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 626,164 | 1,300 | 0.06 | 0.00 | 2017-11-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,766 | -250 | 0.10 | -0.00 | 2017-11-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,415 | -850 | 0.00 | -0.00 | 2017-11-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,262,764 | -20,000 | 0.38 | -0.00 | 2017-11-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,400 | -30,000 | 0.05 | -0.00 | 2017-11-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,312,856 | -36,000 | 0.75 | -0.00 | 2017-11-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,029,512 | -292,000 | 23.96 | -0.03 | 2017-11-03 |
| 17 | Total changed named holdings | 396,660,100 | 0 | 35.59 | 0.00 | ||
| 247 | Unchanged named holdings | 117,904,261 | 0 | 10.58 | 0.00 | ||
| 264 | Total named holdings | 514,564,361 | 0 | 46.17 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,485,180 | 0 | 0.76 | 0.00 | ||
| 341 | Total securities in CCASS | 523,049,541 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,535,933 | 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 | 2017-11-01 |
| Volume | 393,750 |
| Turnover | 1,316,594 |
| Average price | 3.344 |
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