PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01130 | BOCI SECURITIES LTD | 5,921,891 | 99,000 | 0.53 | 0.01 | 2017-11-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,204,728 | 82,000 | 8.18 | 0.01 | 2017-11-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 626,164 | 16,000 | 0.06 | 0.00 | 2017-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,205 | 4,000 | 0.03 | 0.00 | 2017-11-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,418,000 | 2,000 | 1.56 | 0.00 | 2017-11-27 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,075 | -25 | 0.01 | -0.00 | 2017-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,909,142 | -270 | 23.95 | -0.00 | 2017-11-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 644 | -1,630 | 0.00 | -0.00 | 2017-11-27 |
| 9 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -3,000 | -0.00 | 2017-11-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,043 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 12 | B01610 | KGI ASIA LTD | 2,485,072 | -15,000 | 0.22 | -0.00 | 2017-11-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,982,208 | -17,075 | 0.72 | -0.00 | 2017-11-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,067,772 | -20,000 | 0.19 | -0.00 | 2017-11-27 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -22,000 | -0.00 | 2017-11-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,692,449 | -40,000 | 0.42 | -0.00 | 2017-11-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 99,407 | -50,000 | 0.01 | -0.00 | 2017-11-27 |
| 17 | Total changed named holdings | 399,913,800 | 14,000 | 35.88 | 0.00 | ||
| 245 | Unchanged named holdings | 115,265,211 | 0 | 10.34 | 0.00 | ||
| 262 | Total named holdings | 515,179,011 | 14,000 | 46.22 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,890,957 | 0 | 0.71 | 0.00 | ||
| 338 | Total securities in CCASS | 523,069,968 | 14,000 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,515,506 | -14,000 | 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 | 2017-11-23 |
| Volume | 207,470 |
| Turnover | 698,287 |
| Average price | 3.366 |
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