PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,560,128 | 30,000 | 9.11 | 0.00 | 2018-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,523,113 | 20,000 | 23.91 | 0.00 | 2018-07-04 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,947 | 12,000 | 0.10 | 0.00 | 2018-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 515,448 | 12,000 | 0.05 | 0.00 | 2018-07-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,626,000 | 2,000 | 1.67 | 0.00 | 2018-07-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,025 | 761 | 0.00 | 0.00 | 2018-07-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 60,956 | -60 | 0.01 | -0.00 | 2018-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,672 | -8,000 | 0.13 | -0.00 | 2018-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,205 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,812 | -18,761 | 0.06 | -0.00 | 2018-07-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,444,370 | -40,000 | 0.22 | -0.00 | 2018-07-04 |
| 11 | Total changed named holdings | 393,098,676 | -60 | 35.27 | -0.00 | ||
| 245 | Unchanged named holdings | 123,179,822 | 0 | 11.05 | 0.00 | ||
| 256 | Total named holdings | 516,278,498 | -60 | 46.32 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,749,657 | 0 | 0.61 | 0.00 | ||
| 327 | Total securities in CCASS | 523,028,155 | -60 | 46.93 | -0.00 | ||
| Securities not in CCASS | 591,557,319 | 60 | 53.07 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 88,761 |
| Turnover | 294,728 |
| Average price | 3.320 |
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