PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01282 | CHELSEA SECURITIES LTD | 500,000 | 80,000 | 0.04 | 0.01 | 2018-03-29 |
| 2 | B01740 | WIN SECURITIES LTD | 628,780 | 50,000 | 0.06 | 0.00 | 2018-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,588 | 30,000 | 0.09 | 0.00 | 2018-03-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 542,764 | 14,000 | 0.05 | 0.00 | 2018-03-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,637,672 | 4,000 | 0.15 | 0.00 | 2018-03-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,152 | 200 | 0.01 | 0.00 | 2018-03-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,205 | -4,000 | 0.04 | -0.00 | 2018-03-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,378,259 | -6,000 | 0.39 | -0.00 | 2018-03-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,340 | -12,000 | 0.02 | -0.00 | 2018-03-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,464 | -42,200 | 0.10 | -0.00 | 2018-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,573 | -52,000 | 0.07 | -0.00 | 2018-03-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,170 | -62,000 | 0.01 | -0.01 | 2018-03-29 |
| 12 | Total changed named holdings | 11,376,967 | 0 | 1.02 | 0.00 | ||
| 244 | Unchanged named holdings | 504,829,277 | 0 | 45.29 | 0.00 | ||
| 256 | Total named holdings | 516,206,244 | 0 | 46.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,290,657 | 0 | 0.65 | 0.00 | ||
| 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 | 2018-03-27 |
| Volume | 196,200 |
| Turnover | 678,134 |
| Average price | 3.456 |
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