PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,339,130 | 198,000 | 23.90 | 0.02 | 2018-05-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,588 | 40,000 | 0.09 | 0.00 | 2018-05-08 |
| 3 | B01610 | KGI ASIA LTD | 2,475,639 | 6,000 | 0.22 | 0.00 | 2018-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,512,762 | -4,000 | 0.67 | -0.00 | 2018-05-08 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -10,000 | 0.01 | -0.00 | 2018-05-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-05-08 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,340 | -46,000 | 0.01 | -0.00 | 2018-05-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,672 | -58,000 | 0.09 | -0.01 | 2018-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,823 | -116,000 | 0.07 | -0.01 | 2018-05-08 |
| 9 | Total changed named holdings | 279,429,954 | 0 | 25.07 | 0.00 | ||
| 248 | Unchanged named holdings | 236,616,596 | 0 | 21.23 | 0.00 | ||
| 257 | Total named holdings | 516,046,550 | 0 | 46.30 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,050,657 | 0 | 0.63 | 0.00 | ||
| 332 | Total securities in CCASS | 523,097,207 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,488,267 | 0 | 53.07 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 244,000 |
| Turnover | 828,400 |
| Average price | 3.395 |
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