PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,340 | 50,000 | 0.04 | 0.00 | 2018-07-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,672 | 46,000 | 0.13 | 0.00 | 2018-07-16 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,243 | 6,700 | 0.01 | 0.00 | 2018-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,812 | 6,000 | 0.06 | 0.00 | 2018-07-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 302,161 | -2,000 | 0.03 | -0.00 | 2018-07-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,610,000 | -2,000 | 1.67 | -0.00 | 2018-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,338,259 | -2,000 | 0.39 | -0.00 | 2018-07-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 635,000 | -12,000 | 0.06 | -0.00 | 2018-07-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 503,448 | -14,000 | 0.05 | -0.00 | 2018-07-16 |
| 10 | C00093 | BNP PARIBAS | 710,681 | -28,000 | 0.06 | -0.00 | 2018-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,410,751 | -42,000 | 0.40 | -0.00 | 2018-07-16 |
| 11 | Total changed named holdings | 32,215,367 | 6,700 | 2.89 | 0.00 | ||
| 246 | Unchanged named holdings | 484,076,831 | 0 | 43.43 | 0.00 | ||
| 257 | Total named holdings | 516,292,198 | 6,700 | 46.32 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,735,957 | -6,700 | 0.60 | -0.00 | ||
| 326 | 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 | 2018-07-12 |
| Volume | 180,000 |
| Turnover | 568,220 |
| Average price | 3.157 |
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