PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 1,433,672 | 20,000 | 0.13 | 0.00 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,340,259 | 4,000 | 0.39 | 0.00 | 2018-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 517,448 | 4,000 | 0.05 | 0.00 | 2018-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,588 | 2,000 | 0.09 | 0.00 | 2018-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,812 | -4,000 | 0.06 | -0.00 | 2018-07-13 |
| 6 | C00093 | BNP PARIBAS | 738,681 | -12,000 | 0.07 | -0.00 | 2018-07-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,340 | -14,000 | 0.04 | -0.00 | 2018-07-13 |
| 7 | Total changed named holdings | 9,132,800 | 0 | 0.82 | 0.00 | ||
| 250 | Unchanged named holdings | 507,152,698 | 0 | 45.50 | 0.00 | ||
| 257 | Total named holdings | 516,285,498 | 0 | 46.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,742,657 | 0 | 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 | 2018-07-11 |
| Volume | 46,000 |
| Turnover | 144,820 |
| Average price | 3.148 |
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