PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,092,804 | 196,000 | 9.97 | 0.02 | 2011-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,254,000 | 160,000 | 0.38 | 0.01 | 2011-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,186,631 | 26,000 | 3.75 | 0.00 | 2011-03-31 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2011-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,688 | 20,000 | 0.22 | 0.00 | 2011-03-31 |
| 6 | C00010 | CITIBANK N.A. | 20,088,210 | 20,000 | 1.79 | 0.00 | 2011-03-31 |
| 7 | B01709 | RPS INVESTMENT LTD | 780,897 | 20,000 | 0.07 | 0.00 | 2011-03-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,587,502 | 8,000 | 1.92 | 0.00 | 2011-03-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,080,546 | 4,000 | 0.99 | 0.00 | 2011-03-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 917,244 | -8,000 | 0.08 | -0.00 | 2011-03-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,801,528 | -8,000 | 0.25 | -0.00 | 2011-03-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,483,714 | -10,000 | 0.13 | -0.00 | 2011-03-31 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 269,218 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,096,682 | -12,000 | 0.36 | -0.00 | 2011-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,625 | -18,000 | 0.00 | -0.00 | 2011-03-31 |
| 18 | B01173 | RIFA SECURITIES LTD | 24,762 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,312,941 | -28,000 | 0.47 | -0.00 | 2011-03-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,348 | -66,000 | 0.02 | -0.01 | 2011-03-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,927 | -104,000 | 0.14 | -0.01 | 2011-03-31 |
| 22 | B01610 | KGI ASIA LTD | 1,191,685 | -198,000 | 0.11 | -0.02 | 2011-03-31 |
| 22 | Total changed named holdings | 232,686,952 | 0 | 20.70 | 0.00 | ||
| 292 | Unchanged named holdings | 317,162,769 | 0 | 28.21 | 0.00 | ||
| 314 | Total named holdings | 549,849,721 | 0 | 48.91 | 0.00 | ||
| 106 | Unnamed Investor Participants | 9,842,765 | 0 | 0.88 | 0.00 | ||
| 420 | Total securities in CCASS | 559,692,486 | 0 | 49.79 | 0.00 | ||
| Securities not in CCASS | 564,525,588 | 0 | 50.21 | 0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 588,000 |
| Turnover | 1,811,180 |
| Average price | 3.080 |
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