PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 52,444,643 | 170,000 | 4.71 | 0.02 | 2015-06-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,324 | 100,000 | 0.10 | 0.01 | 2015-06-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,436,000 | 52,000 | 1.21 | 0.00 | 2015-06-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,425,362 | 44,000 | 0.22 | 0.00 | 2015-06-19 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 327,000 | 20,000 | 0.03 | 0.00 | 2015-06-19 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,023 | 19,348 | 0.01 | 0.00 | 2015-06-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,115 | 18,000 | 0.02 | 0.00 | 2015-06-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,269,128 | 10,000 | 0.20 | 0.00 | 2015-06-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,803 | 4,000 | 0.01 | 0.00 | 2015-06-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,454,448 | 2,000 | 0.13 | 0.00 | 2015-06-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 647 | -1,348 | 0.00 | -0.00 | 2015-06-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,049,782 | -2,000 | 0.90 | -0.00 | 2015-06-19 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,823 | -6,000 | 0.09 | -0.00 | 2015-06-19 | |
| 14 | B01416 | VC BROKERAGE LTD | 53,726 | -14,000 | 0.00 | -0.00 | 2015-06-19 | |
| 15 | B01610 | KGI ASIA LTD | 2,061,770 | -44,000 | 0.18 | -0.00 | 2015-06-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,648,210 | -64,000 | 0.60 | -0.01 | 2015-06-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,030,006 | -208,000 | 0.36 | -0.02 | 2015-06-19 | |
| 17 | Total changed named holdings | 97,753,810 | 100,000 | 8.77 | 0.01 | |||
| 258 | Unchanged named holdings | 411,493,684 | 0 | 36.92 | 0.00 | |||
| 275 | Total named holdings | 509,247,494 | 100,000 | 45.69 | 0.00 | |||
| 92 | Unnamed Investor Participants | 14,865,398 | -100,000 | 1.33 | -0.01 | |||
| 367 | Total securities in CCASS | 524,112,892 | 0 | 47.02 | 0.00 | |||
| Securities not in CCASS | 590,472,582 | 0 | 52.98 | 0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 365,348 |
| Turnover | 1,063,269 |
| Average price | 2.910 |
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