PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,573 | 52,000 | 0.07 | 0.00 | 2018-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,633,672 | 46,000 | 0.15 | 0.00 | 2018-03-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,340 | 30,000 | 0.03 | 0.00 | 2018-03-28 |
| 4 | C00093 | BNP PARIBAS | 1,261,681 | 28,000 | 0.11 | 0.00 | 2018-03-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,170 | 8,000 | 0.01 | 0.00 | 2018-03-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,396 | 8,000 | 0.04 | 0.00 | 2018-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,259 | -2,000 | 0.39 | -0.00 | 2018-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,205 | -10,000 | 0.04 | -0.00 | 2018-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,923,230 | -10,000 | 23.86 | -0.00 | 2018-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,632,012 | -20,000 | 0.68 | -0.00 | 2018-03-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,159,664 | -30,000 | 0.10 | -0.00 | 2018-03-28 |
| 11 | Total changed named holdings | 284,077,202 | 100,000 | 25.49 | 0.01 | ||
| 245 | Unchanged named holdings | 232,129,042 | 0 | 20.83 | 0.00 | ||
| 256 | Total named holdings | 516,206,244 | 100,000 | 46.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,290,657 | -100,000 | 0.65 | -0.01 | ||
| 331 | Total securities in CCASS | 523,496,901 | 0 | 46.97 | 0.00 | ||
| Securities not in CCASS | 591,088,573 | 0 | 53.03 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 184,000 |
| Turnover | 629,260 |
| Average price | 3.420 |
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