PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | 96,093,128 | 100,000 | 8.62 | 0.01 | 2018-01-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 606,164 | 16,000 | 0.05 | 0.00 | 2018-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,205 | 14,000 | 0.04 | 0.00 | 2018-01-23 |
| 4 | B01610 | KGI ASIA LTD | 2,521,072 | 8,000 | 0.23 | 0.00 | 2018-01-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,569 | 1,373 | 0.01 | 0.00 | 2018-01-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,214 | -700 | 0.00 | -0.00 | 2018-01-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,691,934 | -1,000 | 0.15 | -0.00 | 2018-01-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,096,249 | -8,000 | 0.10 | -0.00 | 2018-01-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,714,076 | -9,373 | 0.42 | -0.00 | 2018-01-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-01-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,342,259 | -14,000 | 0.39 | -0.00 | 2018-01-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,586,903 | -16,300 | 23.92 | -0.00 | 2018-01-23 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 215,630 | -20,000 | 0.02 | -0.00 | 2018-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,868,513 | -60,000 | 0.71 | -0.01 | 2018-01-23 |
| 14 | Total changed named holdings | 386,328,916 | 0 | 34.66 | 0.00 | ||
| 245 | Unchanged named holdings | 129,613,412 | 0 | 11.63 | 0.00 | ||
| 259 | Total named holdings | 515,942,328 | 0 | 46.29 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,510,957 | 0 | 0.67 | 0.00 | ||
| 334 | Total securities in CCASS | 523,453,285 | 0 | 46.96 | 0.00 | ||
| Securities not in CCASS | 591,132,189 | 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 | 2018-01-19 |
| Volume | 140,673 |
| Turnover | 486,128 |
| Average price | 3.456 |
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