PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | C00093 | BNP PARIBAS | 1,034,681 | 185,000 | 0.09 | 0.02 | 2018-06-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,170 | 30,000 | 0.01 | 0.00 | 2018-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,573 | 12,000 | 0.07 | 0.00 | 2018-06-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,541 | 100 | 0.00 | 0.00 | 2018-06-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,672 | -2,000 | 0.11 | -0.00 | 2018-06-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,711,312 | -8,100 | 0.60 | -0.00 | 2018-06-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,137 | -187,000 | 0.00 | -0.02 | 2018-06-05 |
| 7 | Total changed named holdings | 9,840,086 | 30,000 | 0.88 | 0.00 | ||
| 248 | Unchanged named holdings | 506,484,920 | 0 | 45.44 | 0.00 | ||
| 255 | Total named holdings | 516,325,006 | 30,000 | 46.32 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,772,657 | -30,000 | 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 | 2018-06-01 |
| Volume | 16,100 |
| Turnover | 57,993 |
| Average price | 3.602 |
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