PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,006,315 | 70,000 | 1.35 | 0.01 | 2018-08-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 62,956 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,364,434 | 2,000 | 0.39 | 0.00 | 2018-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,672 | -6,000 | 0.07 | -0.00 | 2018-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,812 | -8,000 | 0.06 | -0.00 | 2018-08-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,340 | -8,000 | 0.02 | -0.00 | 2018-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-08-28 |
| 8 | B01610 | KGI ASIA LTD | 1,561,639 | -16,000 | 0.14 | -0.00 | 2018-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,642,968 | -30,000 | 0.24 | -0.00 | 2018-08-28 |
| 9 | Total changed named holdings | 25,358,136 | 0 | 2.28 | 0.00 | ||
| 247 | Unchanged named holdings | 490,896,915 | 0 | 44.04 | 0.00 | ||
| 256 | Total named holdings | 516,255,051 | 0 | 46.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,742,657 | 0 | 0.60 | 0.00 | ||
| 326 | 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 | 2018-08-24 |
| Volume | 82,000 |
| Turnover | 249,920 |
| Average price | 3.048 |
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