PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,979,800 | 228,000 | 1.87 | 0.02 | 2011-01-20 |
| 2 | B01175 | F. R. ZIMMERN LTD | 36,432,527 | 92,000 | 3.24 | 0.01 | 2011-01-20 |
| 3 | B01416 | VC BROKERAGE LTD | 15,452,326 | 80,000 | 1.37 | 0.01 | 2011-01-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,867,349 | 50,000 | 3.01 | 0.00 | 2011-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,583,043 | 32,000 | 9.21 | 0.00 | 2011-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,884,746 | 12,000 | 1.06 | 0.00 | 2011-01-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,525,719 | 10,000 | 0.58 | 0.00 | 2011-01-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,734 | 8,000 | 0.08 | 0.00 | 2011-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,625 | 4,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 51,749 | 250 | 0.00 | 0.00 | 2011-01-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 128,575 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,401 | -2,000 | 0.33 | -0.00 | 2011-01-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,122,134 | -4,000 | 0.19 | -0.00 | 2011-01-20 |
| 14 | B01768 | WINTONE SECURITIES LTD | 650,000 | -4,000 | 0.06 | -0.00 | 2011-01-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 94,564,394 | -6,000 | 8.41 | -0.00 | 2011-01-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,138,768 | -6,000 | 3.93 | -0.00 | 2011-01-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,907,661 | -10,000 | 0.26 | -0.00 | 2011-01-20 |
| 18 | B01610 | KGI ASIA LTD | 2,346,485 | -10,000 | 0.21 | -0.00 | 2011-01-20 |
| 19 | B01123 | HING WONG SECURITIES LTD | 24,211 | -13,500 | 0.00 | -0.00 | 2011-01-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,647,541 | -16,000 | 0.50 | -0.00 | 2011-01-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 705,401 | -20,000 | 0.06 | -0.00 | 2011-01-20 |
| 22 | C00010 | CITIBANK N.A. | 21,000,210 | -38,000 | 1.87 | -0.00 | 2011-01-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,088,000 | -50,000 | 0.36 | -0.00 | 2011-01-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,938 | -50,000 | 0.28 | -0.00 | 2011-01-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,594,209 | -100,750 | 2.01 | -0.01 | 2011-01-20 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 141,800 | -196,000 | 0.01 | -0.02 | 2011-01-20 |
| 26 | Total changed named holdings | 437,698,346 | -12,000 | 38.93 | -0.00 | ||
| 288 | Unchanged named holdings | 112,209,320 | 0 | 9.98 | 0.00 | ||
| 314 | Total named holdings | 549,907,666 | -12,000 | 48.91 | 0.00 | ||
| 107 | Unnamed Investor Participants | 9,856,668 | 12,000 | 0.88 | 0.00 | ||
| 421 | Total securities in CCASS | 559,764,334 | 0 | 49.79 | 0.00 | ||
| Securities not in CCASS | 564,453,740 | 0 | 50.21 | 0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 648,250 |
| Turnover | 2,035,940 |
| Average price | 3.141 |
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