PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,704 | 120,000 | 0.02 | 0.01 | 2017-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,394,759 | 78,000 | 0.39 | 0.01 | 2017-11-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,094,728 | 50,000 | 8.08 | 0.00 | 2017-11-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 625,077 | 36,000 | 0.06 | 0.00 | 2017-11-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,092,249 | 28,000 | 0.10 | 0.00 | 2017-11-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,600 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,214 | 20,000 | 0.08 | 0.00 | 2017-11-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,726,084 | 10,000 | 0.15 | 0.00 | 2017-11-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,205 | 6,000 | 0.03 | 0.00 | 2017-11-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,784 | 1,100 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,833 | -5,000 | 0.04 | -0.00 | 2017-11-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,946 | -8,000 | 0.05 | -0.00 | 2017-11-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,836,391 | -16,000 | 0.52 | -0.00 | 2017-11-13 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 53,118 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,483,772 | -40,000 | 0.22 | -0.00 | 2017-11-13 |
| 20 | C00093 | BNP PARIBAS | 2,254,681 | -56,000 | 0.20 | -0.01 | 2017-11-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,909,412 | -90,100 | 23.95 | -0.01 | 2017-11-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,191,283 | -91,573 | 0.73 | -0.01 | 2017-11-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,728 | -108,000 | 0.08 | -0.01 | 2017-11-13 |
| 23 | Total changed named holdings | 387,279,568 | 427 | 34.75 | 0.00 | ||
| 243 | Unchanged named holdings | 127,565,220 | 0 | 11.45 | 0.00 | ||
| 266 | Total named holdings | 514,844,788 | 427 | 46.19 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,205,180 | 0 | 0.74 | 0.00 | ||
| 343 | Total securities in CCASS | 523,049,968 | 427 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,535,506 | -427 | 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 | 2017-11-09 |
| Volume | 469,100 |
| Turnover | 1,625,770 |
| Average price | 3.466 |
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