PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 92,864,728 | 300,000 | 8.33 | 0.03 | 2017-12-14 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,205 | 4,000 | 0.03 | 0.00 | 2017-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,001 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,793,904 | -8,000 | 0.16 | -0.00 | 2017-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,333,772 | -10,000 | 0.12 | -0.00 | 2017-12-14 |
| 7 | C00093 | BNP PARIBAS | 2,028,681 | -24,000 | 0.18 | -0.00 | 2017-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,701,043 | -30,000 | 0.24 | -0.00 | 2017-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,137 | -30,000 | 0.01 | -0.00 | 2017-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,728 | -206,000 | 0.10 | -0.02 | 2017-12-14 |
| 10 | Total changed named holdings | 102,475,199 | 18,000 | 9.19 | 0.00 | ||
| 251 | Unchanged named holdings | 413,300,491 | 0 | 37.08 | 0.00 | ||
| 261 | Total named holdings | 515,775,690 | 18,000 | 46.28 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,590,957 | 0 | 0.68 | 0.00 | ||
| 336 | Total securities in CCASS | 523,366,647 | 18,000 | 46.96 | 0.00 | ||
| Securities not in CCASS | 591,218,827 | -18,000 | 53.04 | -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 | 2017-12-12 |
| Volume | 308,000 |
| Turnover | 1,019,560 |
| Average price | 3.310 |
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