PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,672 | 42,000 | 0.11 | 0.00 | 2018-06-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,890,128 | 42,000 | 9.05 | 0.00 | 2018-06-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,340 | 38,000 | 0.02 | 0.00 | 2018-06-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,037,464 | 10,000 | 0.09 | 0.00 | 2018-06-04 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 205,630 | 8,000 | 0.02 | 0.00 | 2018-06-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,441 | 17 | 0.00 | 0.00 | 2018-06-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,205 | -2,000 | 0.03 | -0.00 | 2018-06-04 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,947 | -2,000 | 0.10 | -0.00 | 2018-06-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,646 | -6,000 | 0.03 | -0.00 | 2018-06-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,285,536 | -10,000 | 0.21 | -0.00 | 2018-06-04 |
| 11 | C00012 | DAH SING BANK LTD | 0 | -10,000 | -0.00 | 2018-06-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-06-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,325,113 | -34,017 | 23.89 | -0.00 | 2018-06-04 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,543 | -40,000 | 0.00 | -0.00 | 2018-06-04 |
| 16 | Total changed named holdings | 374,339,665 | 0 | 33.59 | 0.00 | ||
| 239 | Unchanged named holdings | 141,955,341 | 0 | 12.74 | 0.00 | ||
| 255 | Total named holdings | 516,295,006 | 0 | 46.32 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,802,657 | 0 | 0.61 | 0.00 | ||
| 328 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 140,017 |
| Turnover | 503,220 |
| Average price | 3.594 |
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