PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,328,128 | 60,000 | 9.09 | 0.01 | 2018-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,672 | 22,000 | 0.14 | 0.00 | 2018-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | 4,000 | 0.03 | 0.00 | 2018-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,573 | -2,000 | 0.06 | -0.00 | 2018-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,452,751 | -2,000 | 0.40 | -0.00 | 2018-06-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 61,016 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,205 | -18,000 | 0.01 | -0.00 | 2018-06-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,340 | -24,000 | 0.03 | -0.00 | 2018-06-29 |
| 11 | B01610 | KGI ASIA LTD | 2,392,639 | -27,000 | 0.21 | -0.00 | 2018-06-29 |
| 11 | Total changed named holdings | 111,334,324 | 3,000 | 9.99 | 0.00 | ||
| 246 | Unchanged named holdings | 404,944,234 | 0 | 36.33 | 0.00 | ||
| 257 | Total named holdings | 516,278,558 | 3,000 | 46.32 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,749,657 | -3,000 | 0.61 | -0.00 | ||
| 328 | Total securities in CCASS | 523,028,215 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,557,259 | 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 | 2018-06-27 |
| Volume | 88,000 |
| Turnover | 293,780 |
| Average price | 3.338 |
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