PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,588 | 12,000 | 0.09 | 0.00 | 2018-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,672 | 8,000 | 0.09 | 0.00 | 2018-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,156,942 | -20,000 | 0.64 | -0.00 | 2018-08-17 |
| 3 | Total changed named holdings | 9,145,202 | 0 | 0.82 | 0.00 | ||
| 254 | Unchanged named holdings | 507,109,849 | 0 | 45.50 | 0.00 | ||
| 257 | Total named holdings | 516,255,051 | 0 | 46.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,742,657 | 0 | 0.60 | 0.00 | ||
| 327 | Total securities in CCASS | 522,997,708 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 591,587,766 | 0 | 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 | 2018-08-15 |
| Volume | 20,000 |
| Turnover | 62,200 |
| Average price | 3.110 |
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