PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,672 | 28,000 | 0.14 | 0.00 | 2018-07-10 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,340 | 24,000 | 0.04 | 0.00 | 2018-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,661,113 | 12,000 | 23.92 | 0.00 | 2018-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,812 | 5,000 | 0.06 | 0.00 | 2018-07-10 |
| 5 | C00093 | BNP PARIBAS | 670,081 | -300 | 0.06 | -0.00 | 2018-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 58,956 | -2,000 | 0.01 | -0.00 | 2018-07-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,334,259 | -6,000 | 0.39 | -0.00 | 2018-07-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 507,448 | -8,000 | 0.05 | -0.00 | 2018-07-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,699,312 | -12,000 | 0.60 | -0.00 | 2018-07-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 141,737 | -29,700 | 0.01 | -0.00 | 2018-07-10 |
| 12 | Total changed named holdings | 281,792,730 | 7,000 | 25.28 | 0.00 | ||
| 245 | Unchanged named holdings | 234,492,768 | 0 | 21.04 | 0.00 | ||
| 257 | Total named holdings | 516,285,498 | 7,000 | 46.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,742,657 | -7,000 | 0.60 | -0.00 | ||
| 327 | 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 | 2018-07-06 |
| Volume | 66,000 |
| Turnover | 209,480 |
| Average price | 3.174 |
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