PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 94,511,128 | 52,000 | 8.48 | 0.00 | 2018-01-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 589,077 | 10,000 | 0.05 | 0.00 | 2018-01-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 610,164 | 4,000 | 0.05 | 0.00 | 2018-01-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,821 | 937 | 0.00 | 0.00 | 2018-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,016,338 | 275 | 0.72 | 0.00 | 2018-01-10 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 227,630 | -937 | 0.02 | -0.00 | 2018-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2018-01-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2018-01-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,772 | -20,000 | 0.11 | -0.00 | 2018-01-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,214 | -24,000 | 0.07 | -0.00 | 2018-01-10 |
| 11 | Total changed named holdings | 106,009,144 | 275 | 9.51 | 0.00 | ||
| 251 | Unchanged named holdings | 409,909,799 | 0 | 36.78 | 0.00 | ||
| 262 | Total named holdings | 515,918,943 | 275 | 46.29 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,510,957 | 0 | 0.67 | 0.00 | ||
| 337 | Total securities in CCASS | 523,429,900 | 275 | 46.96 | 0.00 | ||
| Securities not in CCASS | 591,155,574 | -275 | 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 | 2018-01-08 |
| Volume | 66,937 |
| Turnover | 229,517 |
| Average price | 3.429 |
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