PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,414,000 | 102,000 | 1.56 | 0.01 | 2017-11-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,920,728 | 2,000 | 8.16 | 0.00 | 2017-11-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,517 | 117 | 0.00 | 0.00 | 2017-11-21 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,406,747 | -117 | 0.13 | -0.00 | 2017-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,205 | -6,000 | 0.03 | -0.00 | 2017-11-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,772 | -22,000 | 0.19 | -0.00 | 2017-11-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,170 | -30,000 | 0.02 | -0.00 | 2017-11-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 579,077 | -46,000 | 0.05 | -0.00 | 2017-11-21 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,172 | -75,000 | 0.00 | -0.01 | 2017-11-21 |
| 9 | Total changed named holdings | 113,105,388 | -75,000 | 10.15 | -0.01 | ||
| 255 | Unchanged named holdings | 402,053,623 | 0 | 36.07 | 0.00 | ||
| 264 | Total named holdings | 515,159,011 | -75,000 | 46.22 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,890,957 | 75,000 | 0.71 | 0.01 | ||
| 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 | 2017-11-17 |
| Volume | 106,117 |
| Turnover | 361,333 |
| Average price | 3.405 |
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