PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01610 | KGI ASIA LTD | 1,122,485 | 138,000 | 0.10 | 0.01 | 2011-03-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,640 | 94,000 | 0.23 | 0.01 | 2011-03-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,837,349 | 70,000 | 3.01 | 0.01 | 2011-03-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,271,713 | 70,000 | 2.69 | 0.01 | 2011-03-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,640,633 | 20,000 | 0.59 | 0.00 | 2011-03-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,116 | 12,000 | 0.24 | 0.00 | 2011-03-21 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 174,200 | 12,000 | 0.02 | 0.00 | 2011-03-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,236,682 | 10,000 | 0.38 | 0.00 | 2011-03-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 406,727 | 10,000 | 0.04 | 0.00 | 2011-03-21 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 74,475 | 100 | 0.01 | 0.00 | 2011-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,596,546 | -2,000 | 1.03 | -0.00 | 2011-03-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,503,714 | -10,000 | 0.13 | -0.00 | 2011-03-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 763,999 | -10,000 | 0.07 | -0.00 | 2011-03-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,433 | -12,000 | 0.22 | -0.00 | 2011-03-21 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,773,274 | -16,000 | 1.05 | -0.00 | 2011-03-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,054 | -20,000 | 0.16 | -0.00 | 2011-03-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,207,700 | -20,000 | 0.20 | -0.00 | 2011-03-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,973,960 | -20,000 | 9.43 | -0.00 | 2011-03-21 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 525 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,044,675 | -26,000 | 3.92 | -0.00 | 2011-03-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,177,399 | -28,000 | 0.10 | -0.00 | 2011-03-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,088,959 | -52,000 | 1.96 | -0.00 | 2011-03-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 93,734,394 | -52,000 | 8.34 | -0.00 | 2011-03-21 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 230,905 | -60,000 | 0.02 | -0.01 | 2011-03-21 |
| 26 | C00010 | CITIBANK N.A. | 19,848,210 | -80,000 | 1.77 | -0.01 | 2011-03-21 |
| 26 | Total changed named holdings | 401,224,767 | 100 | 35.69 | 0.00 | ||
| 285 | Unchanged named holdings | 148,736,521 | 0 | 13.23 | 0.00 | ||
| 311 | Total named holdings | 549,961,288 | 100 | 48.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 9,842,765 | 0 | 0.88 | 0.00 | ||
| 417 | Total securities in CCASS | 559,804,053 | 100 | 49.79 | 0.00 | ||
| Securities not in CCASS | 564,414,021 | -100 | 50.21 | -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 | 2011-03-17 |
| Volume | 724,000 |
| Turnover | 2,131,220 |
| Average price | 2.944 |
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