PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01130 | BOCI SECURITIES LTD | 659,238,679 | 2,830,000 | 6.47 | 0.03 | 2008-10-06 |
| 2 | B01175 | F. R. ZIMMERN LTD | 162,852,876 | 1,440,000 | 1.60 | 0.01 | 2008-10-06 |
| 3 | B01252 | CORPORATE BROKERS LTD | 30,726,396 | 1,000,000 | 0.30 | 0.01 | 2008-10-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 31,007,311 | 368,000 | 0.30 | 0.00 | 2008-10-06 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 54,592,581 | 250,000 | 0.54 | 0.00 | 2008-10-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 36,036,114 | 234,000 | 0.35 | 0.00 | 2008-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,931,785 | 220,000 | 1.88 | 0.00 | 2008-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,145,883 | 204,000 | 4.08 | 0.00 | 2008-10-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 7,692,604 | 160,000 | 0.08 | 0.00 | 2008-10-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,128,759 | 70,000 | 0.41 | 0.00 | 2008-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,583 | 500 | 0.00 | 0.00 | 2008-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 105,375,969 | -26,000 | 1.03 | -0.00 | 2008-10-06 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 11,750 | -40,500 | 0.00 | -0.00 | 2008-10-06 |
| 14 | B01280 | WING FAT SECURITIES LTD | 1,134,567 | -50,000 | 0.01 | -0.00 | 2008-10-06 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 18,707,070 | -80,000 | 0.18 | -0.00 | 2008-10-06 |
| 16 | B01705 | HENIK SECURITIES LTD | 1,987,625 | -100,000 | 0.02 | -0.00 | 2008-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,204,872 | -220,000 | 0.23 | -0.00 | 2008-10-06 |
| 18 | B01123 | HING WONG SECURITIES LTD | 2,759,119 | -228,000 | 0.03 | -0.00 | 2008-10-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,537,253 | -250,000 | 2.63 | -0.00 | 2008-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,414,632 | -342,000 | 0.08 | -0.00 | 2008-10-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,896,345 | -400,000 | 0.17 | -0.00 | 2008-10-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,343,843 | -410,000 | 0.85 | -0.00 | 2008-10-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,081,943 | -4,950,000 | 12.18 | -0.05 | 2008-10-06 |
| 23 | Total changed named holdings | 3,406,813,559 | -320,000 | 33.42 | -0.00 | ||
| 304 | Unchanged named holdings | 1,771,183,526 | 0 | 17.38 | 0.00 | ||
| 327 | Total named holdings | 5,177,997,085 | -320,000 | 50.80 | 0.00 | ||
| 112 | Unnamed Investor Participants | 74,675,131 | 320,000 | 0.73 | 0.00 | ||
| 439 | Total securities in CCASS | 5,252,672,216 | 0 | 51.53 | 0.00 | ||
| Securities not in CCASS | 4,940,757,641 | 0 | 48.47 | 0.00 | |||
| Issued securities | 10,193,429,857 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 8,780,500 |
| Turnover | 971,256 |
| Average price | 0.111 |
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