PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | 105,876,128 | 172,000 | 9.50 | 0.02 | 2019-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,812 | 22,000 | 0.08 | 0.00 | 2019-01-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2019-01-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,191,036 | -2,000 | 0.20 | -0.00 | 2019-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,998,000 | -4,000 | 1.61 | -0.00 | 2019-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2019-01-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,748 | -98,000 | 0.05 | -0.01 | 2019-01-04 |
| 7 | Total changed named holdings | 127,588,724 | 80,000 | 11.45 | 0.01 | ||
| 250 | Unchanged named holdings | 388,902,190 | 0 | 34.89 | 0.00 | ||
| 257 | Total named holdings | 516,490,914 | 80,000 | 46.34 | 0.00 | ||
| 68 | Unnamed Investor Participants | 6,562,255 | -80,000 | 0.59 | -0.01 | ||
| 325 | Total securities in CCASS | 523,053,169 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,532,305 | 0 | 53.07 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 190,000 |
| Turnover | 571,380 |
| Average price | 3.007 |
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