PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2018-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,573 | 6,000 | 0.06 | 0.00 | 2018-06-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 162,686 | 6,000 | 0.01 | 0.00 | 2018-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,286,762 | 4,000 | 0.65 | 0.00 | 2018-06-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,464 | -10,000 | 0.09 | -0.00 | 2018-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,251,672 | -32,000 | 0.11 | -0.00 | 2018-06-08 |
| 6 | Total changed named holdings | 10,481,157 | 0 | 0.94 | 0.00 | ||
| 251 | Unchanged named holdings | 505,841,849 | 0 | 45.38 | 0.00 | ||
| 257 | Total named holdings | 516,323,006 | 0 | 46.32 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,774,657 | 0 | 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 | 2018-06-06 |
| Volume | 42,000 |
| Turnover | 151,800 |
| Average price | 3.614 |
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