PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 96,137,128 | 44,000 | 8.63 | 0.00 | 2018-01-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,233,664 | 10,000 | 0.11 | 0.00 | 2018-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,205 | 4,000 | 0.04 | 0.00 | 2018-01-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,501 | -68 | 0.01 | -0.00 | 2018-01-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,043 | -171 | 0.00 | -0.00 | 2018-01-24 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,620 | -325 | 0.00 | -0.00 | 2018-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,712,144 | -1,932 | 0.42 | -0.00 | 2018-01-24 |
| 8 | C00010 | CITIBANK N.A. | 29,280,201 | -2,000 | 2.63 | -0.00 | 2018-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,725,891 | -3,000 | 0.51 | -0.00 | 2018-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,685,934 | -6,000 | 0.15 | -0.00 | 2018-01-24 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 121,000 | -6,752 | 0.01 | -0.00 | 2018-01-24 |
| 12 | C00093 | BNP PARIBAS | 1,515,681 | -10,000 | 0.14 | -0.00 | 2018-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,854,761 | -13,752 | 0.70 | -0.00 | 2018-01-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,834,000 | -14,000 | 1.69 | -0.00 | 2018-01-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 17,711 | -21,200 | 0.00 | -0.00 | 2018-01-24 |
| 15 | Total changed named holdings | 167,765,484 | -21,200 | 15.05 | -0.00 | ||
| 244 | Unchanged named holdings | 348,155,644 | 0 | 31.24 | 0.00 | ||
| 259 | Total named holdings | 515,921,128 | -21,200 | 46.29 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,532,157 | 21,200 | 0.68 | 0.00 | ||
| 335 | 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 | 2018-01-22 |
| Volume | 75,761 |
| Turnover | 262,275 |
| Average price | 3.462 |
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