PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 102,156,128 | 70,000 | 9.17 | 0.01 | 2018-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 513,448 | 10,000 | 0.05 | 0.00 | 2018-07-18 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,340 | 2,000 | 0.04 | 0.00 | 2018-07-18 |
| 4 | C00093 | BNP PARIBAS | 676,681 | -4,000 | 0.06 | -0.00 | 2018-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,989,113 | -10,000 | 23.95 | -0.00 | 2018-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,672 | -68,000 | 0.12 | -0.01 | 2018-07-18 |
| 6 | Total changed named holdings | 372,066,382 | 0 | 33.38 | 0.00 | ||
| 251 | Unchanged named holdings | 144,225,816 | 0 | 12.94 | 0.00 | ||
| 257 | Total named holdings | 516,292,198 | 0 | 46.32 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,735,957 | 0 | 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 | 2018-07-16 |
| Volume | 82,000 |
| Turnover | 261,560 |
| Average price | 3.190 |
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