PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,996,120 | 124,000 | 0.39 | 0.01 | 2009-07-30 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 1,200,670 | 114,000 | 0.12 | 0.01 | 2009-07-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,268,578 | 50,000 | 0.32 | 0.00 | 2009-07-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,665,748 | 50,000 | 0.36 | 0.00 | 2009-07-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,290 | 30,000 | 0.34 | 0.00 | 2009-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,634 | 24,000 | 0.18 | 0.00 | 2009-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,419,092 | 20,000 | 0.92 | 0.00 | 2009-07-30 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,840 | 1,500 | 0.00 | 0.00 | 2009-07-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 584 | -350 | 0.00 | -0.00 | 2009-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 80,539,151 | -4,000 | 7.90 | -0.00 | 2009-07-30 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 199,443 | -4,000 | 0.02 | -0.00 | 2009-07-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,480 | -4,000 | 0.01 | -0.00 | 2009-07-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,756 | -10,000 | 0.10 | -0.00 | 2009-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,380 | -10,000 | 0.22 | -0.00 | 2009-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,069,246 | -12,000 | 1.87 | -0.00 | 2009-07-30 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 7,050 | -13,500 | 0.00 | -0.00 | 2009-07-30 |
| 17 | B01610 | KGI ASIA LTD | 1,164,507 | -13,500 | 0.11 | -0.00 | 2009-07-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,117,513 | -18,000 | 0.60 | -0.00 | 2009-07-30 |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 405 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,292,143 | -24,000 | 2.68 | -0.00 | 2009-07-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,544,476 | -30,150 | 3.00 | -0.00 | 2009-07-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,296,759 | -50,000 | 0.13 | -0.00 | 2009-07-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,595,240 | -50,000 | 10.06 | -0.00 | 2009-07-30 |
| 24 | B01209 | MASON SECURITIES LTD | 764,370 | -150,000 | 0.07 | -0.01 | 2009-07-30 |
| 24 | Total changed named holdings | 299,775,475 | 0 | 29.41 | 0.00 | ||
| 301 | Unchanged named holdings | 214,483,103 | 0 | 21.04 | 0.00 | ||
| 325 | Total named holdings | 514,258,578 | 0 | 50.45 | 0.00 | ||
| 111 | Unnamed Investor Participants | 10,251,074 | 0 | 1.01 | 0.00 | ||
| 436 | Total securities in CCASS | 524,509,652 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 494,849,540 | 0 | 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 | 2009-07-28 |
| Volume | 479,150 |
| Turnover | 750,515 |
| Average price | 1.566 |
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