PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2018-11-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 809,927 | 8,000 | 0.07 | 0.00 | 2018-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,890,000 | 4,000 | 1.61 | 0.00 | 2018-11-07 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,061 | 33 | 0.00 | 0.00 | 2018-11-07 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 600 | -33 | 0.00 | -0.00 | 2018-11-07 |
| 6 | C00010 | CITIBANK N.A. | 29,710,687 | -125 | 2.67 | -0.00 | 2018-11-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,414 | -875 | 0.00 | -0.00 | 2018-11-07 |
| 8 | B01209 | MASON SECURITIES LTD | 2,928 | -25,000 | 0.00 | -0.00 | 2018-11-07 |
| 8 | Total changed named holdings | 48,461,617 | 0 | 4.35 | 0.00 | ||
| 249 | Unchanged named holdings | 467,898,503 | 0 | 41.98 | 0.00 | ||
| 257 | Total named holdings | 516,360,120 | 0 | 46.33 | 0.00 | ||
| 68 | Unnamed Investor Participants | 6,692,255 | 0 | 0.60 | 0.00 | ||
| 325 | Total securities in CCASS | 523,052,375 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,533,099 | 0 | 53.07 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 27,158 |
| Turnover | 75,569 |
| Average price | 2.783 |
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