PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,550,259 | 50,000 | 0.41 | 0.00 | 2017-12-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,362,728 | 22,000 | 8.20 | 0.00 | 2017-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,728 | 2,000 | 0.10 | 0.00 | 2017-12-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,189 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,047,493 | 100 | 0.09 | 0.00 | 2017-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,974,988 | -200 | 0.72 | -0.00 | 2017-12-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,699,334 | -4,000 | 0.15 | -0.00 | 2017-12-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,005,956 | -18,000 | 0.09 | -0.00 | 2017-12-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,727,772 | -50,000 | 0.16 | -0.00 | 2017-12-01 |
| 9 | Total changed named holdings | 110,437,447 | 2,100 | 9.91 | 0.00 | ||
| 252 | Unchanged named holdings | 404,741,564 | 0 | 36.31 | 0.00 | ||
| 261 | Total named holdings | 515,179,011 | 2,100 | 46.22 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,890,957 | -2,100 | 0.71 | -0.00 | ||
| 337 | Total securities in CCASS | 523,069,968 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,515,506 | 0 | 53.07 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 72,200 |
| Turnover | 241,142 |
| Average price | 3.340 |
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