PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | 4,611,520 | 200,000 | 0.45 | 0.02 | 2010-01-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,845,162 | 110,000 | 0.28 | 0.01 | 2010-01-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,369,428 | 88,000 | 0.33 | 0.01 | 2010-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,964,289 | 84,000 | 9.90 | 0.01 | 2010-01-15 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,700 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,399,968 | 30,000 | 0.24 | 0.00 | 2010-01-15 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 139,293 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 20,200 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,725 | 18,000 | 0.10 | 0.00 | 2010-01-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,748,875 | 10,000 | 0.47 | 0.00 | 2010-01-15 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 333,728 | 10,000 | 0.03 | 0.00 | 2010-01-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,478,180 | 10,000 | 4.07 | 0.00 | 2010-01-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2010-01-15 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 899 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,988 | -2,000 | 0.02 | -0.00 | 2010-01-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125 | -4,000 | 0.00 | -0.00 | 2010-01-15 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,584 | -10,000 | 0.02 | -0.00 | 2010-01-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,893,570 | -10,000 | 0.68 | -0.00 | 2010-01-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,361,269 | -10,000 | 0.23 | -0.00 | 2010-01-15 |
| 20 | B01298 | GET NICE SECURITIES LTD | 818,992 | -10,000 | 0.08 | -0.00 | 2010-01-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,636 | -10,000 | 0.06 | -0.00 | 2010-01-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,934,651 | -12,000 | 1.76 | -0.00 | 2010-01-15 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 278,525 | -12,000 | 0.03 | -0.00 | 2010-01-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,397,309 | -36,000 | 0.33 | -0.00 | 2010-01-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,501,706 | -38,000 | 1.03 | -0.00 | 2010-01-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,111,180 | -60,000 | 0.11 | -0.01 | 2010-01-15 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2010-01-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,947,729 | -222,000 | 3.04 | -0.02 | 2010-01-15 |
| 28 | Total changed named holdings | 237,516,231 | 0 | 23.30 | 0.00 | ||
| 296 | Unchanged named holdings | 277,850,385 | 0 | 27.26 | 0.00 | ||
| 324 | Total named holdings | 515,366,616 | 0 | 50.56 | 0.00 | ||
| 102 | Unnamed Investor Participants | 9,040,548 | 0 | 0.89 | 0.00 | ||
| 426 | Total securities in CCASS | 524,407,164 | 0 | 51.44 | 0.00 | ||
| Securities not in CCASS | 494,991,264 | 0 | 48.56 | 0.00 | |||
| Issued securities | 1,019,398,428 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 548,000 |
| Turnover | 1,527,920 |
| Average price | 2.788 |
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