PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,672 | 50,000 | 0.07 | 0.00 | 2019-07-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,704,128 | 50,000 | 9.93 | 0.00 | 2019-07-04 |
| 3 | B01610 | KGI ASIA LTD | 1,482,423 | 20,000 | 0.13 | 0.00 | 2019-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,912 | 14,000 | 0.06 | 0.00 | 2019-07-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,464 | 10,000 | 0.08 | 0.00 | 2019-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 511,448 | -8,000 | 0.05 | -0.00 | 2019-07-04 |
| 8 | B01209 | MASON SECURITIES LTD | 138,928 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2019-07-04 | |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,278,000 | -120,000 | 0.11 | -0.01 | 2019-07-04 |
| 10 | Total changed named holdings | 116,516,975 | 0 | 10.45 | 0.00 | ||
| 246 | Unchanged named holdings | 400,144,742 | 0 | 35.90 | 0.00 | ||
| 256 | Total named holdings | 516,661,717 | 0 | 46.35 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,502,256 | 0 | 0.58 | 0.00 | ||
| 325 | Total securities in CCASS | 523,163,973 | 0 | 46.94 | 0.00 | ||
| Securities not in CCASS | 591,421,501 | 0 | 53.06 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 148,000 |
| Turnover | 447,380 |
| Average price | 3.023 |
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