PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,936,588 | 10,000 | 23.95 | 0.00 | 2018-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2018-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,962,000 | -2,000 | 1.61 | -0.00 | 2018-10-03 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,340 | -8,000 | 0.02 | -0.00 | 2018-10-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,672 | -8,000 | 0.06 | -0.00 | 2018-10-03 |
| 5 | Total changed named holdings | 285,763,600 | 0 | 25.64 | 0.00 | ||
| 252 | Unchanged named holdings | 230,627,760 | 0 | 20.69 | 0.00 | ||
| 257 | Total named holdings | 516,391,360 | 0 | 46.33 | 0.00 | ||
| 68 | Unnamed Investor Participants | 6,628,255 | 0 | 0.59 | 0.00 | ||
| 325 | Total securities in CCASS | 523,019,615 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,565,859 | 0 | 53.07 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 18,000 |
| Turnover | 55,440 |
| Average price | 3.080 |
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