PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 95,653,128 | 216,000 | 8.58 | 0.02 | 2018-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,205 | 24,000 | 0.04 | 0.00 | 2018-01-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,516,403 | 20,000 | 0.23 | 0.00 | 2018-01-18 |
| 4 | C00010 | CITIBANK N.A. | 29,282,201 | 10,000 | 2.63 | 0.00 | 2018-01-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,487 | -450 | 0.00 | -0.00 | 2018-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,104,249 | -20,000 | 0.10 | -0.00 | 2018-01-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,772 | -20,000 | 0.10 | -0.00 | 2018-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,396 | -43,550 | 0.04 | -0.00 | 2018-01-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,333 | -80,000 | 0.03 | -0.01 | 2018-01-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 366,180 | -100,000 | 0.03 | -0.01 | 2018-01-18 |
| 11 | Total changed named holdings | 131,196,354 | 0 | 11.77 | 0.00 | ||
| 249 | Unchanged named holdings | 384,721,339 | 0 | 34.52 | 0.00 | ||
| 260 | Total named holdings | 515,917,693 | 0 | 46.29 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,510,957 | 0 | 0.67 | 0.00 | ||
| 335 | Total securities in CCASS | 523,428,650 | 0 | 46.96 | 0.00 | ||
| Securities not in CCASS | 591,156,824 | 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 | 2018-01-16 |
| Volume | 271,550 |
| Turnover | 944,752 |
| Average price | 3.479 |
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