PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 92,564,728 | 200,000 | 8.30 | 0.02 | 2017-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,728 | 24,000 | 0.12 | 0.00 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,773,253 | 1,173 | 23.93 | 0.00 | 2017-12-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,177 | 322 | 0.00 | 0.00 | 2017-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,512,259 | -6,000 | 0.40 | -0.00 | 2017-12-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,946 | -6,000 | 0.05 | -0.00 | 2017-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,692,934 | -6,322 | 0.15 | -0.00 | 2017-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,926,988 | -8,000 | 0.71 | -0.00 | 2017-12-13 |
| 9 | C00093 | BNP PARIBAS | 2,052,681 | -48,000 | 0.18 | -0.00 | 2017-12-13 |
| 9 | Total changed named holdings | 377,416,694 | 151,173 | 33.86 | 0.01 | ||
| 251 | Unchanged named holdings | 138,340,996 | 0 | 12.41 | 0.00 | ||
| 260 | Total named holdings | 515,757,690 | 151,173 | 46.27 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,590,957 | -150,000 | 0.68 | -0.01 | ||
| 335 | Total securities in CCASS | 523,348,647 | 1,173 | 46.95 | 0.00 | ||
| Securities not in CCASS | 591,236,827 | -1,173 | 53.05 | -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 | 2017-12-11 |
| Volume | 200,322 |
| Turnover | 665,056 |
| Average price | 3.320 |
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