PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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CCASS holding changes from 2009-07-30 to 2009-07-31

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 B01584 CHIEF SECURITIES LTD 3,492,578 224,000 0.34 0.02 2009-07-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 102,645,240 50,000 10.07 0.00 2009-07-31
3 B01284 HANG SENG SECURITIES LTD 9,463,092 44,000 0.93 0.00 2009-07-31
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,812,000 30,000 0.28 0.00 2009-07-31
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,827,634 22,000 0.18 0.00 2009-07-31
6 C00028 NANYANG COMMERCIAL BANK LTD 6,139,513 22,000 0.60 0.00 2009-07-31
7 B01631 PLANETREE SECURITIES LTD 117,652 22,000 0.01 0.00 2009-07-31
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,164,065 20,000 0.60 0.00 2009-07-31
9 B01610 KGI ASIA LTD 1,169,507 5,000 0.11 0.00 2009-07-31
10 B01769 ONE CHINA SECURITIES LTD 1,584 1,000 0.00 0.00 2009-07-31
11 C00033 BANK OF CHINA (HONG KONG) LTD 19,060,246 -9,000 1.87 -0.00 2009-07-31
12 B01119 CELESTIAL SECURITIES LTD 1,017,510 -10,000 0.10 -0.00 2009-07-31
13 B01209 MASON SECURITIES LTD 754,370 -10,000 0.07 -0.00 2009-07-31
14 B01173 RIFA SECURITIES LTD 92,812 -20,000 0.01 -0.00 2009-07-31
15 B01289 SOUTH CHINA SECURITIES LTD 936,160 -20,000 0.09 -0.00 2009-07-31
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,943,374 -28,000 0.68 -0.00 2009-07-31
17 B01118 EAST ASIA SECURITIES CO LTD 3,605,748 -60,000 0.35 -0.01 2009-07-31
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,049,713 -100,000 0.20 -0.01 2009-07-31
19 C00037 SHANGHAI COMMERCIAL BANK LTD 3,386,290 -128,000 0.33 -0.01 2009-07-31
19 Total changed named holdings 171,679,088 55,000 16.84 0.01
306 Unchanged named holdings 342,634,490 0 33.61 0.00
325 Total named holdings 514,313,578 55,000 50.45 0.00
110 Unnamed Investor Participants 10,201,074 -50,000 1.00 -0.00
435 Total securities in CCASS 524,514,652 5,000 51.46 0.00
Securities not in CCASS 494,844,540 -5,000 48.54 -0.00
Issued securities 1,019,359,192 0 100.00 0.00 2009-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-29
Volume663,000
Turnover1,024,350
Average price1.545

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