PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,620,128 | 60,000 | 9.12 | 0.01 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,569,113 | 36,000 | 23.92 | 0.00 | 2018-07-06 |
| 3 | C00093 | BNP PARIBAS | 670,641 | 13,860 | 0.06 | 0.00 | 2018-07-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,340 | 12,000 | 0.03 | 0.00 | 2018-07-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 197,177 | -13,860 | 0.02 | -0.00 | 2018-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205 | -18,000 | 0.00 | -0.00 | 2018-07-06 |
| 9 | B01610 | KGI ASIA LTD | 2,163,639 | -96,000 | 0.19 | -0.01 | 2018-07-06 |
| 9 | Total changed named holdings | 371,632,243 | 0 | 33.34 | 0.00 | ||
| 248 | Unchanged named holdings | 144,646,255 | 0 | 12.98 | 0.00 | ||
| 257 | Total named holdings | 516,278,498 | 0 | 46.32 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,749,657 | 0 | 0.61 | 0.00 | ||
| 328 | Total securities in CCASS | 523,028,155 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,557,319 | 0 | 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 | 2018-07-04 |
| Volume | 186,000 |
| Turnover | 598,540 |
| Average price | 3.218 |
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