PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,133,208 | 126,000 | 2.50 | 0.01 | 2010-11-22 |
| 2 | B01768 | WINTONE SECURITIES LTD | 586,000 | 46,000 | 0.05 | 0.00 | 2010-11-22 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 37,987 | 36,000 | 0.00 | 0.00 | 2010-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,168 | 32,000 | 0.01 | 0.00 | 2010-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,810,477 | 29,000 | 2.12 | 0.00 | 2010-11-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,700 | 16,000 | 0.05 | 0.00 | 2010-11-22 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 152,950 | 12,000 | 0.01 | 0.00 | 2010-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,096,266 | 10,000 | 0.28 | 0.00 | 2010-11-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,321,734 | 10,000 | 0.21 | 0.00 | 2010-11-22 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,543 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 767,492 | 6,000 | 0.07 | 0.00 | 2010-11-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,244,724 | 4,000 | 2.96 | 0.00 | 2010-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,749,645 | 1,783 | 9.23 | 0.00 | 2010-11-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 162,004 | 217 | 0.01 | 0.00 | 2010-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 140,738 | -500 | 0.01 | -0.00 | 2010-11-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,100 | -4,000 | 0.03 | -0.00 | 2010-11-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-11-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,373,734 | -10,000 | 0.12 | -0.00 | 2010-11-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,600 | -12,000 | 0.01 | -0.00 | 2010-11-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2010-11-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,169,768 | -26,000 | 3.93 | -0.00 | 2010-11-22 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 341,750 | -30,000 | 0.03 | -0.00 | 2010-11-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,379,829 | -40,620 | 0.12 | -0.00 | 2010-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,237,131 | -86,000 | 0.11 | -0.01 | 2010-11-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,588,796 | -142,000 | 0.94 | -0.01 | 2010-11-22 |
| 25 | Total changed named holdings | 256,447,344 | -40,120 | 22.81 | -0.00 | ||
| 294 | Unchanged named holdings | 293,724,931 | 0 | 26.13 | 0.00 | ||
| 319 | Total named holdings | 550,172,275 | -40,120 | 48.94 | 0.00 | ||
| 108 | Unnamed Investor Participants | 9,929,306 | 40,620 | 0.88 | 0.00 | ||
| 427 | Total securities in CCASS | 560,101,581 | 500 | 49.82 | 0.00 | ||
| Securities not in CCASS | 564,116,493 | -500 | 50.18 | -0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2010-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 439,717 |
| Turnover | 1,226,686 |
| Average price | 2.790 |
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