PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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. | 15,078,443 | 144,000 | 1.48 | 0.01 | 2009-07-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,190,578 | 78,000 | 0.21 | 0.01 | 2009-07-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,911,374 | 50,000 | 0.68 | 0.00 | 2009-07-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,584 | 38,000 | 0.36 | 0.00 | 2009-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,000 | 30,000 | 0.26 | 0.00 | 2009-07-22 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 115,652 | 22,000 | 0.01 | 0.00 | 2009-07-22 |
| 7 | B01642 | KMT SECURITIES LTD | 25,187 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 383,728 | 20,000 | 0.04 | 0.00 | 2009-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,040,571 | 17,000 | 1.87 | 0.00 | 2009-07-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,230 | 1,100 | 0.01 | 0.00 | 2009-07-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 76,455 | 400 | 0.01 | 0.00 | 2009-07-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 911 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,896,650 | -2,400 | 10.09 | -0.00 | 2009-07-22 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 2,859 | -2,600 | 0.00 | -0.00 | 2009-07-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 476,679 | -10,000 | 0.05 | -0.00 | 2009-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,586,442 | -20,000 | 0.94 | -0.00 | 2009-07-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,100 | -28,000 | 0.01 | -0.00 | 2009-07-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 46,400 | -40,000 | 0.00 | -0.00 | 2009-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,568,290 | -40,500 | 0.35 | -0.00 | 2009-07-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,191,431 | -49,806 | 0.21 | -0.00 | 2009-07-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,162,065 | -80,000 | 0.60 | -0.01 | 2009-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,050,449 | -144,000 | 4.03 | -0.01 | 2009-07-22 |
| 22 | Total changed named holdings | 216,296,078 | 2,194 | 21.22 | 0.00 | ||
| 302 | Unchanged named holdings | 297,742,300 | 0 | 29.21 | 0.00 | ||
| 324 | Total named holdings | 514,038,378 | 2,194 | 50.43 | 0.00 | ||
| 111 | Unnamed Investor Participants | 10,471,074 | 0 | 1.03 | 0.00 | ||
| 435 | Total securities in CCASS | 524,509,452 | 2,194 | 51.45 | 0.00 | ||
| Securities not in CCASS | 494,849,740 | -2,194 | 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 | 2009-07-20 |
| Volume | 280,500 |
| Turnover | 383,780 |
| Average price | 1.368 |
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