PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 83,614,728 | 184,000 | 7.50 | 0.02 | 2017-07-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,728 | 150,000 | 0.12 | 0.01 | 2017-07-26 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 227,445 | 30,000 | 0.02 | 0.00 | 2017-07-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,205 | 10,000 | 0.03 | 0.00 | 2017-07-26 | |
| 5 | B01610 | KGI ASIA LTD | 2,413,072 | 6,000 | 0.22 | 0.00 | 2017-07-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,001 | 4,000 | 0.00 | 0.00 | 2017-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2017-07-26 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,174,359 | 2,000 | 0.11 | 0.00 | 2017-07-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2017-07-26 | |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25 | -200 | 0.00 | -0.00 | 2017-07-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 993 | -887 | 0.00 | -0.00 | 2017-07-26 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 717,928 | -1,035 | 0.06 | -0.00 | 2017-07-26 | |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 810 | -1,381 | 0.00 | -0.00 | 2017-07-26 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,445 | -2,500 | 0.02 | -0.00 | 2017-07-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,901,162 | -6,747 | 23.95 | -0.00 | 2017-07-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,502,064 | -8,000 | 0.40 | -0.00 | 2017-07-26 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,704 | -70,000 | 0.02 | -0.01 | 2017-07-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,927,716 | -149,250 | 0.62 | -0.01 | 2017-07-26 | |
| 18 | Total changed named holdings | 369,210,385 | 152,000 | 33.13 | 0.01 | |||
| 248 | Unchanged named holdings | 144,442,583 | 0 | 12.96 | 0.00 | |||
| 266 | Total named holdings | 513,652,968 | 152,000 | 46.08 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,334,098 | -150,000 | 0.84 | -0.01 | |||
| 346 | Total securities in CCASS | 522,987,066 | 2,000 | 46.92 | 0.00 | |||
| Securities not in CCASS | 591,598,408 | -2,000 | 53.08 | -0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 245,113 |
| Turnover | 811,792 |
| Average price | 3.312 |
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