PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 102,654,128 | 86,000 | 9.21 | 0.01 | 2018-08-06 |
| 2 | C00016 | DBS BANK LTD | 5,820,000 | 30,000 | 0.52 | 0.00 | 2018-08-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,144,947 | 2,000 | 0.10 | 0.00 | 2018-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,588 | -2,000 | 0.09 | -0.00 | 2018-08-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,340 | -10,000 | 0.03 | -0.00 | 2018-08-06 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 119,442 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,672 | -36,000 | 0.09 | -0.00 | 2018-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,812 | -44,000 | 0.06 | -0.00 | 2018-08-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,416,000 | -58,000 | 1.65 | -0.01 | 2018-08-06 |
| 10 | Total changed named holdings | 131,226,929 | -40,000 | 11.77 | -0.00 | ||
| 247 | Unchanged named holdings | 385,028,047 | 0 | 34.54 | 0.00 | ||
| 257 | Total named holdings | 516,254,976 | -40,000 | 46.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,742,657 | 0 | 0.60 | 0.00 | ||
| 327 | Total securities in CCASS | 522,997,633 | -40,000 | 46.92 | -0.00 | ||
| Securities not in CCASS | 591,587,841 | 40,000 | 53.08 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 160,000 |
| Turnover | 503,640 |
| Average price | 3.148 |
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