PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 90,274,728 | 180,000 | 8.10 | 0.02 | 2017-11-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,772 | 66,000 | 0.23 | 0.01 | 2017-11-15 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,027,493 | 50,000 | 0.09 | 0.00 | 2017-11-15 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 22,043 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 5 | C00093 | BNP PARIBAS | 2,270,681 | 6,000 | 0.20 | 0.00 | 2017-11-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,284 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,756,011 | -2,000 | 0.43 | -0.00 | 2017-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,456,864 | -3,000 | 0.13 | -0.00 | 2017-11-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,946 | -4,000 | 0.05 | -0.00 | 2017-11-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,720,084 | -6,000 | 0.15 | -0.00 | 2017-11-15 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,375 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,214 | -10,000 | 0.08 | -0.00 | 2017-11-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,161,283 | -30,000 | 0.73 | -0.00 | 2017-11-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 299,170 | -30,000 | 0.03 | -0.00 | 2017-11-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,728 | -72,000 | 0.08 | -0.01 | 2017-11-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,586,315 | -150,000 | 1.31 | -0.01 | 2017-11-15 |
| 17 | Total changed named holdings | 129,577,991 | 0 | 11.63 | 0.00 | ||
| 249 | Unchanged named holdings | 385,266,797 | 0 | 34.57 | 0.00 | ||
| 266 | Total named holdings | 514,844,788 | 0 | 46.19 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,205,180 | 0 | 0.74 | 0.00 | ||
| 343 | Total securities in CCASS | 523,049,968 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,535,506 | 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 | 2017-11-13 |
| Volume | 315,000 |
| Turnover | 1,081,890 |
| Average price | 3.435 |
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