PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | B01175 | F. R. ZIMMERN LTD | 35,177,627 | 370,000 | 3.45 | 0.04 | 2009-10-30 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,965,800 | 120,000 | 0.68 | 0.01 | 2009-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,238,978 | 36,000 | 0.42 | 0.00 | 2009-10-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 931,360 | 14,000 | 0.09 | 0.00 | 2009-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,011,000 | 12,000 | 0.20 | 0.00 | 2009-10-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,964 | 6,000 | 0.11 | 0.00 | 2009-10-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,600 | 1,600 | 0.00 | 0.00 | 2009-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,260,885 | -4,000 | 1.79 | -0.00 | 2009-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,950,305 | -6,000 | 4.02 | -0.00 | 2009-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,546 | -10,000 | 0.37 | -0.00 | 2009-10-30 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 205,324 | -10,000 | 0.02 | -0.00 | 2009-10-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 143,992 | -10,000 | 0.01 | -0.00 | 2009-10-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,590,502 | -20,000 | 0.25 | -0.00 | 2009-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,383,406 | -20,000 | 0.92 | -0.00 | 2009-10-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,964,900 | -26,000 | 10.00 | -0.00 | 2009-10-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,944,881 | -30,000 | 0.78 | -0.00 | 2009-10-30 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -30,000 | 0.00 | -0.00 | 2009-10-30 |
| 18 | B01209 | MASON SECURITIES LTD | 1,078,370 | -36,000 | 0.11 | -0.00 | 2009-10-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,797,872 | -40,000 | 0.27 | -0.00 | 2009-10-30 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 100,730 | -90,000 | 0.01 | -0.01 | 2009-10-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,004,143 | -196,000 | 2.26 | -0.02 | 2009-10-30 |
| 21 | Total changed named holdings | 262,627,185 | 31,600 | 25.76 | 0.00 | ||
| 304 | Unchanged named holdings | 252,388,142 | 0 | 24.76 | 0.00 | ||
| 325 | Total named holdings | 515,015,327 | 31,600 | 50.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 9,476,314 | -31,600 | 0.93 | -0.00 | ||
| 431 | Total securities in CCASS | 524,491,641 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 494,867,551 | 0 | 48.55 | 0.00 | |||
| Issued securities | 1,019,359,192 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 736,000 |
| Turnover | 1,721,520 |
| Average price | 2.339 |
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