PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,672 | 22,000 | 0.15 | 0.00 | 2018-03-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,652,012 | 11,250 | 0.69 | 0.00 | 2018-03-26 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,340 | 6,000 | 0.02 | 0.00 | 2018-03-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 989 | -12 | 0.00 | -0.00 | 2018-03-26 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 120,170 | -3,988 | 0.01 | -0.00 | 2018-03-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-03-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,205 | -8,000 | 0.04 | -0.00 | 2018-03-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,189,664 | -20,000 | 0.11 | -0.00 | 2018-03-26 | |
| 8 | Total changed named holdings | 11,276,052 | 1,250 | 1.01 | 0.00 | |||
| 249 | Unchanged named holdings | 504,830,192 | 0 | 45.29 | 0.00 | |||
| 257 | Total named holdings | 516,106,244 | 1,250 | 46.30 | 0.00 | |||
| 75 | Unnamed Investor Participants | 7,390,657 | 0 | 0.66 | 0.00 | |||
| 332 | Total securities in CCASS | 523,496,901 | 1,250 | 46.97 | 0.00 | |||
| Securities not in CCASS | 591,088,573 | -1,250 | 53.03 | -0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-22 |
| Volume | 39,988 |
| Turnover | 139,678 |
| Average price | 3.493 |
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