PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | C00010 | CITIBANK N.A. | 14,634,443 | 200,000 | 1.44 | 0.02 | 2009-06-16 |
| 2 | B01528 | EAA SECURITIES LTD | 2,658,750 | 100,000 | 0.26 | 0.01 | 2009-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,539,375 | 66,750 | 10.06 | 0.01 | 2009-06-16 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,350 | 50,000 | 0.01 | 0.00 | 2009-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,000 | 30,000 | 0.24 | 0.00 | 2009-06-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,654,835 | 30,000 | 0.36 | 0.00 | 2009-06-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,835 | 22,000 | 0.09 | 0.00 | 2009-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,060,774 | 14,000 | 4.03 | 0.00 | 2009-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,574,522 | 10,000 | 0.94 | 0.00 | 2009-06-16 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,993 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,759 | 10,000 | 0.13 | 0.00 | 2009-06-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125 | 3,125 | 0.00 | 0.00 | 2009-06-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,070 | 1,936 | 0.01 | 0.00 | 2009-06-16 |
| 14 | B01450 | DL BROKERAGE LTD | 259,030 | -625 | 0.03 | -0.00 | 2009-06-16 |
| 15 | B01275 | SANFULL SECURITIES LTD | 49,575 | -4,000 | 0.00 | -0.00 | 2009-06-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,200 | -6,000 | 0.05 | -0.00 | 2009-06-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,100 | -10,000 | 0.01 | -0.00 | 2009-06-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,627,634 | -12,000 | 0.16 | -0.00 | 2009-06-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,828,099 | -20,000 | 0.28 | -0.00 | 2009-06-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,511 | -20,000 | 0.08 | -0.00 | 2009-06-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,896,051 | -26,000 | 1.76 | -0.00 | 2009-06-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,642,584 | -30,000 | 0.36 | -0.00 | 2009-06-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 902,892 | -30,000 | 0.09 | -0.00 | 2009-06-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,369,351 | -36,686 | 3.08 | -0.00 | 2009-06-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 20,970 | -40,000 | 0.00 | -0.00 | 2009-06-16 |
| 26 | B01427 | TSE'S SECURITIES LTD | 139,700 | -40,500 | 0.01 | -0.00 | 2009-06-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,389,778 | -42,000 | 0.14 | -0.00 | 2009-06-16 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 363,728 | -50,000 | 0.04 | -0.00 | 2009-06-16 |
| 29 | B01129 | WOCOM SECURITIES LTD | 61,130 | -50,000 | 0.01 | -0.00 | 2009-06-16 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 795,385 | -100,000 | 0.08 | -0.01 | 2009-06-16 |
| 30 | Total changed named holdings | 241,836,549 | 30,000 | 23.72 | 0.00 | ||
| 294 | Unchanged named holdings | 271,843,853 | 0 | 26.67 | 0.00 | ||
| 324 | Total named holdings | 513,680,402 | 30,000 | 50.39 | 0.00 | ||
| 113 | Unnamed Investor Participants | 10,811,824 | -30,000 | 1.06 | -0.00 | ||
| 437 | Total securities in CCASS | 524,492,226 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 494,866,966 | 0 | 48.55 | 0.00 | |||
| Issued securities | 1,019,359,192 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 854,261 |
| Turnover | 1,299,160 |
| Average price | 1.521 |
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