PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 93,062,728 | 198,000 | 8.35 | 0.02 | 2017-12-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,205 | 10,000 | 0.04 | 0.00 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,137 | 3,137 | 0.00 | 0.00 | 2017-12-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,177 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 94,233 | 625 | 0.01 | 0.00 | 2017-12-15 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -625 | 0.00 | -0.00 | 2017-12-15 |
| 7 | B01275 | SANFULL SECURITIES LTD | 524,099 | -5,000 | 0.05 | -0.00 | 2017-12-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,327,772 | -6,000 | 0.12 | -0.00 | 2017-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -9,137 | 0.01 | -0.00 | 2017-12-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -12,000 | 0.00 | -0.00 | 2017-12-15 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2017-12-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,484,259 | -28,000 | 0.40 | -0.00 | 2017-12-15 |
| 13 | C00093 | BNP PARIBAS | 1,980,681 | -48,000 | 0.18 | -0.00 | 2017-12-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,728 | -86,000 | 0.10 | -0.01 | 2017-12-15 |
| 14 | Total changed named holdings | 103,047,519 | 0 | 9.25 | 0.00 | ||
| 247 | Unchanged named holdings | 412,728,171 | 0 | 37.03 | 0.00 | ||
| 261 | Total named holdings | 515,775,690 | 0 | 46.28 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,590,957 | 0 | 0.68 | 0.00 | ||
| 336 | Total securities in CCASS | 523,366,647 | 0 | 46.96 | 0.00 | ||
| Securities not in CCASS | 591,218,827 | 0 | 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 | 2017-12-13 |
| Volume | 209,000 |
| Turnover | 693,140 |
| Average price | 3.316 |
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