PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 93,919,128 | 170,000 | 8.43 | 0.02 | 2018-01-04 |
| 2 | B01732 | WINTECH SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2018-01-04 |
| 3 | C00010 | CITIBANK N.A. | 29,138,201 | 28,000 | 2.61 | 0.00 | 2018-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,966,063 | 325 | 0.71 | 0.00 | 2018-01-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,284 | -25 | 0.00 | -0.00 | 2018-01-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,946 | -2,000 | 0.05 | -0.00 | 2018-01-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 340,300 | -4,375 | 0.03 | -0.00 | 2018-01-04 |
| 8 | C00093 | BNP PARIBAS | 1,868,681 | -20,000 | 0.17 | -0.00 | 2018-01-04 |
| 9 | B01460 | BERICH BROKERAGE LTD | 139,037 | -201,600 | 0.01 | -0.02 | 2018-01-04 |
| 9 | Total changed named holdings | 133,982,640 | 325 | 12.02 | 0.00 | ||
| 253 | Unchanged named holdings | 381,936,245 | 0 | 34.27 | 0.00 | ||
| 262 | Total named holdings | 515,918,885 | 325 | 46.29 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,510,957 | 0 | 0.67 | 0.00 | ||
| 337 | Total securities in CCASS | 523,429,842 | 325 | 46.96 | 0.00 | ||
| Securities not in CCASS | 591,155,632 | -325 | 53.04 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 229,975 |
| Turnover | 775,552 |
| Average price | 3.372 |
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