PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 154,000 | 102,000 | 0.01 | 0.01 | 2019-07-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2019-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,115 | 2,000 | 0.01 | 0.00 | 2019-07-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,672 | -6,000 | 0.06 | -0.00 | 2019-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,001 | -100,000 | 0.01 | -0.01 | 2019-07-16 |
| 5 | Total changed named holdings | 1,173,788 | 0 | 0.11 | 0.00 | ||
| 251 | Unchanged named holdings | 515,495,481 | 0 | 46.25 | 0.00 | ||
| 256 | Total named holdings | 516,669,269 | 0 | 46.36 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,502,256 | 0 | 0.58 | 0.00 | ||
| 325 | Total securities in CCASS | 523,171,525 | 0 | 46.94 | 0.00 | ||
| Securities not in CCASS | 591,413,949 | 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 | 2019-07-12 |
| Volume | 6,000 |
| Turnover | 18,180 |
| Average price | 3.030 |
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