PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 101,530,128 | 202,000 | 9.11 | 0.02 | 2018-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,503,113 | 194,000 | 23.91 | 0.02 | 2018-07-03 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 389,340 | 44,000 | 0.03 | 0.00 | 2018-07-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,573 | 14,000 | 0.06 | 0.00 | 2018-07-03 | |
| 5 | C00093 | BNP PARIBAS | 654,781 | 12,000 | 0.06 | 0.00 | 2018-07-03 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,233 | 3,975 | 0.01 | 0.00 | 2018-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,264 | -830 | 0.00 | -0.00 | 2018-07-03 | |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,543 | -1,000 | 0.00 | -0.00 | 2018-07-03 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 4,712 | -3,975 | 0.00 | -0.00 | 2018-07-03 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,205 | -26,000 | 0.00 | -0.00 | 2018-07-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,509,672 | -44,000 | 0.14 | -0.00 | 2018-07-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,205,292 | -79,170 | 0.65 | -0.01 | 2018-07-03 | |
| 15 | B01610 | KGI ASIA LTD | 2,259,639 | -133,000 | 0.20 | -0.01 | 2018-07-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,464 | -164,000 | 0.08 | -0.01 | 2018-07-03 | |
| 16 | Total changed named holdings | 381,844,959 | 0 | 34.26 | 0.00 | |||
| 240 | Unchanged named holdings | 134,433,599 | 0 | 12.06 | 0.00 | |||
| 256 | Total named holdings | 516,278,558 | 0 | 46.32 | 0.00 | |||
| 71 | Unnamed Investor Participants | 6,749,657 | 0 | 0.61 | 0.00 | |||
| 327 | Total securities in CCASS | 523,028,215 | 0 | 46.93 | 0.00 | |||
| Securities not in CCASS | 591,557,259 | 0 | 53.07 | 0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 510,170 |
| Turnover | 1,686,029 |
| Average price | 3.305 |
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