PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2011-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,302,101 | 66,000 | 10.70 | 0.01 | 2011-04-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,600,081 | 48,000 | 0.59 | 0.00 | 2011-04-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,528 | 22,000 | 0.26 | 0.00 | 2011-04-12 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,781 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,168 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,579,700 | 10,000 | 0.14 | 0.00 | 2011-04-12 |
| 8 | B01684 | WANG ON SECURITIES LTD | 146,900 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 9 | B01709 | RPS INVESTMENT LTD | 788,897 | 8,000 | 0.07 | 0.00 | 2011-04-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,383 | 8,000 | 0.25 | 0.00 | 2011-04-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-04-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,760 | 5,000 | 0.05 | 0.00 | 2011-04-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 110,575 | 4,000 | 0.01 | 0.00 | 2011-04-12 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,418 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 396,387 | -1,000 | 0.04 | -0.00 | 2011-04-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 184,730 | -4,000 | 0.02 | -0.00 | 2011-04-12 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,659,356 | -4,000 | 0.15 | -0.00 | 2011-04-12 |
| 18 | B01416 | VC BROKERAGE LTD | 15,587,326 | -5,000 | 1.39 | -0.00 | 2011-04-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,547,688 | -6,000 | 0.23 | -0.00 | 2011-04-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,625 | -8,000 | 0.00 | -0.00 | 2011-04-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,496,502 | -10,000 | 1.91 | -0.00 | 2011-04-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 742,744 | -18,000 | 0.07 | -0.00 | 2011-04-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,103 | -20,000 | 0.21 | -0.00 | 2011-04-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,734 | -20,000 | 0.07 | -0.00 | 2011-04-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,676,546 | -70,000 | 0.95 | -0.01 | 2011-04-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,116,631 | -74,000 | 3.75 | -0.01 | 2011-04-12 |
| 27 | B01080 | VMS SECURITIES LTD | 25 | -180,000 | 0.00 | -0.02 | 2011-04-12 |
| 27 | Total changed named holdings | 234,994,689 | -22,000 | 20.90 | -0.00 | ||
| 287 | Unchanged named holdings | 314,807,197 | 0 | 28.00 | 0.00 | ||
| 314 | Total named holdings | 549,801,886 | -22,000 | 48.91 | 0.00 | ||
| 106 | Unnamed Investor Participants | 9,897,765 | 22,000 | 0.88 | 0.00 | ||
| 420 | Total securities in CCASS | 559,699,651 | 0 | 49.79 | 0.00 | ||
| Securities not in CCASS | 564,518,423 | 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 | 2011-04-08 |
| Volume | 251,000 |
| Turnover | 782,890 |
| Average price | 3.119 |
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