PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 321,200 | 86,000 | 0.03 | 0.01 | 2016-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,848,000 | 74,000 | 1.15 | 0.01 | 2016-07-15 | |
| 3 | B01610 | KGI ASIA LTD | 2,630,357 | 40,000 | 0.24 | 0.00 | 2016-07-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,640,728 | 40,000 | 5.26 | 0.00 | 2016-07-15 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 737,928 | 20,000 | 0.07 | 0.00 | 2016-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,803 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,101,025 | -10,000 | 0.46 | -0.00 | 2016-07-15 | |
| 9 | B01209 | MASON SECURITIES LTD | 85,428 | -20,000 | 0.01 | -0.00 | 2016-07-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,879,757 | -20,000 | 23.85 | -0.00 | 2016-07-15 | |
| 11 | C00010 | CITIBANK N.A. | 21,630,821 | -42,000 | 1.94 | -0.00 | 2016-07-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,334,000 | -158,000 | 1.11 | -0.01 | 2016-07-15 | |
| 12 | Total changed named holdings | 380,264,047 | 0 | 34.12 | 0.00 | |||
| 262 | Unchanged named holdings | 128,752,036 | 0 | 11.55 | 0.00 | |||
| 274 | Total named holdings | 509,016,083 | 0 | 45.67 | 0.00 | |||
| 85 | Unnamed Investor Participants | 14,750,415 | 0 | 1.32 | 0.00 | |||
| 359 | Total securities in CCASS | 523,766,498 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 590,818,976 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 224,000 |
| Turnover | 488,760 |
| Average price | 2.182 |
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