PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 120,156,402 | 7,680,000 | 10.69 | 0.68 | 2011-04-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,956,713 | 100,000 | 2.58 | 0.01 | 2011-04-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,879,528 | 78,000 | 0.26 | 0.01 | 2011-04-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,188,682 | 66,000 | 0.37 | 0.01 | 2011-04-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 188,730 | 22,000 | 0.02 | 0.00 | 2011-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,192,631 | 20,000 | 3.75 | 0.00 | 2011-04-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,835,215 | 13,900 | 0.25 | 0.00 | 2011-04-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,013,880 | 10,000 | 0.09 | 0.00 | 2011-04-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 795,999 | 10,000 | 0.07 | 0.00 | 2011-04-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,262,000 | 8,000 | 0.38 | 0.00 | 2011-04-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,553,688 | 6,000 | 0.23 | 0.00 | 2011-04-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 208,575 | 6,000 | 0.02 | 0.00 | 2011-04-07 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 923,738 | 4,000 | 0.08 | 0.00 | 2011-04-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,749 | 1,734 | 0.02 | 0.00 | 2011-04-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 778,744 | -2,500 | 0.07 | -0.00 | 2011-04-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,276,941 | -10,000 | 0.47 | -0.00 | 2011-04-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,383 | -13,500 | 0.25 | -0.00 | 2011-04-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,482,449 | -13,900 | 2.98 | -0.00 | 2011-04-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,625 | -14,000 | 0.00 | -0.00 | 2011-04-07 |
| 21 | B01209 | MASON SECURITIES LTD | 43,590 | -16,000 | 0.00 | -0.00 | 2011-04-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 93,621,691 | -20,000 | 8.33 | -0.00 | 2011-04-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,574,502 | -40,000 | 1.92 | -0.00 | 2011-04-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,075,665 | -41,734 | 0.10 | -0.00 | 2011-04-07 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | -0.00 | 2011-04-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,826,546 | -234,000 | 0.96 | -0.02 | 2011-04-07 |
| 27 | B01175 | F. R. ZIMMERN LTD | 19,588,200 | -7,560,000 | 1.74 | -0.67 | 2011-04-07 |
| 27 | Total changed named holdings | 400,550,866 | 20,000 | 35.63 | 0.00 | ||
| 287 | Unchanged named holdings | 149,271,995 | 0 | 13.28 | 0.00 | ||
| 314 | Total named holdings | 549,822,861 | 20,000 | 48.91 | 0.00 | ||
| 106 | Unnamed Investor Participants | 9,872,765 | -20,000 | 0.88 | -0.00 | ||
| 420 | Total securities in CCASS | 559,695,626 | 0 | 49.79 | 0.00 | ||
| Securities not in CCASS | 564,522,448 | 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 | 2011-04-04 |
| Volume | 539,734 |
| Turnover | 1,682,003 |
| Average price | 3.116 |
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