PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 96,623,128 | 182,000 | 8.67 | 0.02 | 2018-01-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 317,021 | 18,000 | 0.03 | 0.00 | 2018-01-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,140 | -538 | 0.00 | -0.00 | 2018-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,340,259 | -2,000 | 0.39 | -0.00 | 2018-01-30 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,496,017 | -3,163 | 0.22 | -0.00 | 2018-01-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,508,104 | -8,299 | 0.23 | -0.00 | 2018-01-30 |
| 7 | C00093 | BNP PARIBAS | 1,481,681 | -12,000 | 0.13 | -0.00 | 2018-01-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,856,688 | -18,000 | 0.17 | -0.00 | 2018-01-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,712,000 | -24,000 | 1.68 | -0.00 | 2018-01-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,554,926 | -40,000 | 0.32 | -0.00 | 2018-01-30 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 324,180 | -42,000 | 0.03 | -0.00 | 2018-01-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,773,412 | -50,000 | 0.61 | -0.00 | 2018-01-30 |
| 12 | Total changed named holdings | 138,988,556 | 0 | 12.47 | 0.00 | ||
| 245 | Unchanged named holdings | 376,982,572 | 0 | 33.82 | 0.00 | ||
| 257 | Total named holdings | 515,971,128 | 0 | 46.29 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,482,157 | 0 | 0.67 | 0.00 | ||
| 333 | 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 | 2018-01-26 |
| Volume | 201,462 |
| Turnover | 700,649 |
| Average price | 3.478 |
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