PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 28,828,713 | 172,000 | 2.56 | 0.02 | 2011-03-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,100 | 80,000 | 0.02 | 0.01 | 2011-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,123,459 | 68,000 | 1.97 | 0.01 | 2011-03-24 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 58,130 | 50,000 | 0.01 | 0.00 | 2011-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,927 | 20,000 | 0.13 | 0.00 | 2011-03-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,424,941 | 20,000 | 0.48 | 0.00 | 2011-03-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,652,633 | 16,000 | 0.59 | 0.00 | 2011-03-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,833,849 | 10,000 | 3.01 | 0.00 | 2011-03-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,519,714 | 6,000 | 0.14 | 0.00 | 2011-03-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 134,442 | 1,500 | 0.01 | 0.00 | 2011-03-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 802,408 | -500 | 0.07 | -0.00 | 2011-03-24 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 183 | -1,500 | 0.00 | -0.00 | 2011-03-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,625 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 401,718 | -12,000 | 0.04 | -0.00 | 2011-03-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,018,140 | -14,000 | 0.09 | -0.00 | 2011-03-24 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 320,093 | -18,000 | 0.03 | -0.00 | 2011-03-24 |
| 18 | B01671 | AEVITAS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,142,309 | -20,000 | 0.19 | -0.00 | 2011-03-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,214,682 | -22,000 | 0.37 | -0.00 | 2011-03-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 93,732,791 | -23,500 | 8.34 | -0.00 | 2011-03-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,740,675 | -30,000 | 3.89 | -0.00 | 2011-03-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,640 | -36,000 | 0.21 | -0.00 | 2011-03-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 81,128 | -50,000 | 0.01 | -0.00 | 2011-03-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,757,960 | -52,000 | 9.50 | -0.00 | 2011-03-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,388,546 | -74,000 | 1.01 | -0.01 | 2011-03-24 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,693,274 | -80,000 | 1.04 | -0.01 | 2011-03-24 |
| 27 | Total changed named holdings | 379,053,080 | 0 | 33.72 | 0.00 | ||
| 284 | Unchanged named holdings | 170,922,105 | 0 | 15.20 | 0.00 | ||
| 311 | Total named holdings | 549,975,185 | 0 | 48.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 9,842,765 | 0 | 0.88 | 0.00 | ||
| 417 | Total securities in CCASS | 559,817,950 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 564,400,124 | 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 | 2011-03-22 |
| Volume | 675,300 |
| Turnover | 2,093,512 |
| Average price | 3.100 |
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