PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2019-10-17 to 2019-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,664,128 | 212,000 | 10.11 | 0.02 | 2019-10-18 |
| 2 | C00093 | BNP PARIBAS | 642,681 | 70,000 | 0.06 | 0.01 | 2019-10-18 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,340 | 20,000 | 0.02 | 0.00 | 2019-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,172 | 2,000 | 0.05 | 0.00 | 2019-10-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,226 | -800 | 0.00 | -0.00 | 2019-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,801,142 | -11,200 | 0.61 | -0.00 | 2019-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,464 | -14,000 | 0.08 | -0.00 | 2019-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -38,000 | 0.02 | -0.00 | 2019-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,496,950 | -240,000 | 23.37 | -0.02 | 2019-10-18 |
| 9 | Total changed named holdings | 382,489,103 | 0 | 34.32 | 0.00 | ||
| 244 | Unchanged named holdings | 134,097,934 | 0 | 12.03 | 0.00 | ||
| 253 | Total named holdings | 516,587,037 | 0 | 46.35 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,496,256 | 0 | 0.58 | 0.00 | ||
| 322 | Total securities in CCASS | 523,083,293 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,502,181 | 0 | 53.07 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 323,200 |
| Turnover | 813,272 |
| Average price | 2.516 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy