PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,686,315 | 100,000 | 1.32 | 0.01 | 2017-11-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,518,728 | 50,000 | 8.12 | 0.00 | 2017-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,588 | 20,000 | 0.20 | 0.00 | 2017-11-17 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,757 | 9,223 | 0.00 | 0.00 | 2017-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,129,283 | -20,000 | 0.73 | -0.00 | 2017-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,728 | -150,000 | 0.10 | -0.01 | 2017-11-17 |
| 6 | Total changed named holdings | 116,652,399 | 9,223 | 10.47 | 0.00 | ||
| 258 | Unchanged named holdings | 398,581,612 | 0 | 35.76 | 0.00 | ||
| 264 | Total named holdings | 515,234,011 | 9,223 | 46.23 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,815,957 | -9,223 | 0.70 | -0.00 | ||
| 340 | 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 | 2017-11-15 |
| Volume | 170,000 |
| Turnover | 579,700 |
| Average price | 3.410 |
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