PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,835 | 50,000 | 0.10 | 0.00 | 2009-07-17 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,350 | 46,000 | 0.03 | 0.00 | 2009-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,558,946 | 42,000 | 1.82 | 0.00 | 2009-07-17 |
| 4 | B01528 | EAA SECURITIES LTD | 2,908,750 | 30,000 | 0.29 | 0.00 | 2009-07-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,865,374 | 28,000 | 0.67 | 0.00 | 2009-07-17 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,765,803 | 28,000 | 0.17 | 0.00 | 2009-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,060,449 | 25,175 | 4.03 | 0.00 | 2009-07-17 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 682,557 | 10,000 | 0.07 | 0.00 | 2009-07-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,756 | 2,000 | 0.10 | 0.00 | 2009-07-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,061 | 825 | 0.00 | 0.00 | 2009-07-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,963 | 250 | 0.21 | 0.00 | 2009-07-17 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 403 | -1,000 | 0.00 | -0.00 | 2009-07-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,525 | -1,300 | 0.01 | -0.00 | 2009-07-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,953,870 | -10,000 | 10.10 | -0.00 | 2009-07-17 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 750 | -10,700 | 0.00 | -0.00 | 2009-07-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,604 | -20,000 | 0.03 | -0.00 | 2009-07-17 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 566,128 | -20,000 | 0.06 | -0.00 | 2009-07-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,164,138 | -24,000 | 0.60 | -0.00 | 2009-07-17 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 220,525 | -30,000 | 0.02 | -0.00 | 2009-07-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,654,326 | -31,000 | 3.01 | -0.00 | 2009-07-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,012,578 | -40,000 | 0.20 | -0.00 | 2009-07-17 |
| 22 | B01209 | MASON SECURITIES LTD | 1,058,370 | -74,000 | 0.10 | -0.01 | 2009-07-17 |
| 22 | Total changed named holdings | 220,301,061 | 250 | 21.61 | 0.00 | ||
| 302 | Unchanged named holdings | 293,648,123 | 0 | 28.81 | 0.00 | ||
| 324 | Total named holdings | 513,949,184 | 250 | 50.42 | 0.00 | ||
| 111 | Unnamed Investor Participants | 10,551,074 | 0 | 1.04 | 0.00 | ||
| 435 | Total securities in CCASS | 524,500,258 | 250 | 51.45 | 0.00 | ||
| Securities not in CCASS | 494,858,934 | -250 | 48.55 | -0.00 | |||
| Issued securities | 1,019,359,192 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 314,525 |
| Turnover | 419,587 |
| Average price | 1.334 |
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