PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2018-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,451,751 | 55,287 | 0.40 | 0.00 | 2018-06-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,448 | 50,000 | 0.05 | 0.00 | 2018-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,284,762 | 30,000 | 0.65 | 0.00 | 2018-06-06 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 215,630 | 10,000 | 0.02 | 0.00 | 2018-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,658,000 | 4,000 | 1.67 | 0.00 | 2018-06-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,045 | 713 | 0.01 | 0.00 | 2018-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,073,844 | -10,000 | 0.46 | -0.00 | 2018-06-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,267,672 | -12,000 | 0.11 | -0.00 | 2018-06-06 |
| 11 | C00093 | BNP PARIBAS | 1,018,681 | -16,000 | 0.09 | -0.00 | 2018-06-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,170 | -28,000 | 0.00 | -0.00 | 2018-06-06 |
| 13 | B01610 | KGI ASIA LTD | 2,419,639 | -50,000 | 0.22 | -0.00 | 2018-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,573 | -118,000 | 0.06 | -0.01 | 2018-06-06 |
| 14 | Total changed named holdings | 41,763,215 | -2,000 | 3.75 | -0.00 | ||
| 243 | Unchanged named holdings | 474,559,791 | 0 | 42.58 | 0.00 | ||
| 257 | Total named holdings | 516,323,006 | -2,000 | 46.32 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,774,657 | 2,000 | 0.61 | 0.00 | ||
| 330 | 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 | 2018-06-04 |
| Volume | 206,713 |
| Turnover | 752,044 |
| Average price | 3.638 |
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