PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 11,288,796 | 72,000 | 1.00 | 0.01 | 2010-12-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,757,719 | 50,000 | 0.60 | 0.00 | 2010-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,044,000 | 20,000 | 0.36 | 0.00 | 2010-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,269,768 | 18,000 | 3.94 | 0.00 | 2010-12-22 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2010-12-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,441,734 | 8,000 | 0.13 | 0.00 | 2010-12-22 |
| 7 | B01610 | KGI ASIA LTD | 2,740,485 | 2,000 | 0.24 | 0.00 | 2010-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 987,601 | 470 | 0.09 | 0.00 | 2010-12-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,100 | -4,000 | 0.03 | -0.00 | 2010-12-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 743,999 | -4,000 | 0.07 | -0.00 | 2010-12-22 |
| 11 | B01150 | MTF SECURITIES LTD | 1,845,550 | -6,000 | 0.16 | -0.00 | 2010-12-22 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -9,900 | -0.00 | 2010-12-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,266 | -10,000 | 0.27 | -0.00 | 2010-12-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,825 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 15 | C00018 | HANG SENG BANK LTD | 2,328,610 | -13,500 | 0.21 | -0.00 | 2010-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,798,573 | -14,000 | 2.12 | -0.00 | 2010-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,927,895 | -18,000 | 9.24 | -0.00 | 2010-12-22 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 231,050 | -20,000 | 0.02 | -0.00 | 2010-12-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 90,843 | -20,100 | 0.01 | -0.00 | 2010-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,054 | -24,000 | 0.15 | -0.00 | 2010-12-22 |
| 21 | B01684 | WANG ON SECURITIES LTD | 136,900 | -30,000 | 0.01 | -0.00 | 2010-12-22 |
| 21 | Total changed named holdings | 209,800,268 | 470 | 18.66 | 0.00 | ||
| 296 | Unchanged named holdings | 339,859,784 | 0 | 30.23 | 0.00 | ||
| 317 | Total named holdings | 549,660,052 | 470 | 48.89 | 0.00 | ||
| 109 | Unnamed Investor Participants | 10,186,432 | 0 | 0.91 | 0.00 | ||
| 426 | Total securities in CCASS | 559,846,484 | 470 | 49.80 | 0.00 | ||
| Securities not in CCASS | 564,371,590 | -470 | 50.20 | -0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 225,900 |
| Turnover | 613,376 |
| Average price | 2.715 |
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