PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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CCASS holding changes from 2018-05-28 to 2018-05-29

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 B01556 LUK FOOK SECURITIES (HK) LTD 41,170 12,000 0.00 0.00 2018-05-29
2 C00037 SHANGHAI COMMERCIAL BANK LTD 1,027,464 10,000 0.09 0.00 2018-05-29
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,251,672 4,000 0.11 0.00 2018-05-29
4 C00093 BNP PARIBAS 849,681 2,000 0.08 0.00 2018-05-29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,338,259 2,000 0.39 0.00 2018-05-29
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,484,370 -2,000 0.22 -0.00 2018-05-29
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,000 -2,000 0.00 -0.00 2018-05-29
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 750,573 -16,000 0.07 -0.00 2018-05-29
8 Total changed named holdings 10,765,189 10,000 0.97 0.00
249 Unchanged named holdings 505,489,817 0 45.35 0.00
257 Total named holdings 516,255,006 10,000 46.32 0.00
74 Unnamed Investor Participants 6,842,657 -10,000 0.61 -0.00
331 Total securities in CCASS 523,097,663 0 46.93 0.00
Securities not in CCASS 591,487,811 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 date2018-05-25
Volume18,000
Turnover64,180
Average price3.566

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