PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01588 | LEI SHING HONG SECURITIES LTD | 107,050 | 98,000 | 0.01 | 0.01 | 2011-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,874,449 | 52,000 | 9.24 | 0.00 | 2011-02-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,811,349 | 30,000 | 3.01 | 0.00 | 2011-02-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 75,295 | 26,000 | 0.01 | 0.00 | 2011-02-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,222,140 | 20,000 | 0.11 | 0.00 | 2011-02-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,927 | 20,000 | 0.13 | 0.00 | 2011-02-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,734 | 20,000 | 0.08 | 0.00 | 2011-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,428,809 | 10,000 | 2.00 | 0.00 | 2011-02-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,847,315 | 10,000 | 0.25 | 0.00 | 2011-02-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,142,938 | 4,000 | 0.28 | 0.00 | 2011-02-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 12 | B01450 | DL BROKERAGE LTD | 183,227 | -6,000 | 0.02 | -0.00 | 2011-02-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,657 | -18,000 | 0.15 | -0.00 | 2011-02-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,512,682 | -20,000 | 0.40 | -0.00 | 2011-02-28 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 185,050 | -20,000 | 0.02 | -0.00 | 2011-02-28 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 8,130 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 885,738 | -24,000 | 0.08 | -0.00 | 2011-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,178,309 | -30,000 | 0.19 | -0.00 | 2011-02-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,226,675 | -32,000 | 3.93 | -0.00 | 2011-02-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,700 | -50,000 | 0.19 | -0.00 | 2011-02-28 |
| 21 | B01610 | KGI ASIA LTD | 1,798,485 | -66,000 | 0.16 | -0.01 | 2011-02-28 |
| 21 | Total changed named holdings | 227,736,659 | 0 | 20.26 | 0.00 | ||
| 291 | Unchanged named holdings | 322,231,370 | 0 | 28.66 | 0.00 | ||
| 312 | Total named holdings | 549,968,029 | 0 | 48.92 | 0.00 | ||
| 107 | Unnamed Investor Participants | 9,932,765 | 0 | 0.88 | 0.00 | ||
| 419 | Total securities in CCASS | 559,900,794 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 564,317,280 | 0 | 50.20 | 0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 296,000 |
| Turnover | 866,700 |
| Average price | 2.928 |
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