PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-01-10 to 2018-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,629,128 | 118,000 | 8.49 | 0.01 | 2018-01-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,904 | 100,000 | 0.19 | 0.01 | 2018-01-11 |
| 3 | C00010 | CITIBANK N.A. | 29,178,201 | 24,000 | 2.62 | 0.00 | 2018-01-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 593,077 | 4,000 | 0.05 | 0.00 | 2018-01-11 |
| 5 | C00093 | BNP PARIBAS | 1,575,681 | -2,000 | 0.14 | -0.00 | 2018-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,456,259 | -4,000 | 0.40 | -0.00 | 2018-01-11 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 75 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,664 | -20,000 | 0.11 | -0.00 | 2018-01-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,725,253 | -20,000 | 23.93 | -0.00 | 2018-01-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-11 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,796,315 | -140,000 | 1.33 | -0.01 | 2018-01-11 |
| 11 | Total changed named holdings | 415,291,557 | 0 | 37.26 | 0.00 | ||
| 250 | Unchanged named holdings | 100,627,386 | 0 | 9.03 | 0.00 | ||
| 261 | Total named holdings | 515,918,943 | 0 | 46.29 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,510,957 | 0 | 0.67 | 0.00 | ||
| 336 | Total securities in CCASS | 523,429,900 | 0 | 46.96 | 0.00 | ||
| Securities not in CCASS | 591,155,574 | 0 | 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 | 2018-01-09 |
| Volume | 246,000 |
| Turnover | 848,200 |
| Average price | 3.448 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy