PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 103,016,128 | 100,000 | 9.24 | 0.01 | 2018-08-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 531,571 | 20,000 | 0.05 | 0.00 | 2018-08-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,704 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,646 | 6,000 | 0.04 | 0.00 | 2018-08-24 |
| 5 | C00010 | CITIBANK N.A. | 29,776,932 | 2,000 | 2.67 | 0.00 | 2018-08-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,340 | -50,000 | 0.02 | -0.00 | 2018-08-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,672 | -88,000 | 0.08 | -0.01 | 2018-08-24 |
| 7 | Total changed named holdings | 134,894,993 | 0 | 12.10 | 0.00 | ||
| 250 | Unchanged named holdings | 381,360,058 | 0 | 34.22 | 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 | 2018-08-22 |
| Volume | 138,000 |
| Turnover | 420,400 |
| Average price | 3.046 |
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