PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 4,322,000 | 96,000 | 0.38 | 0.01 | 2011-06-17 |
| 2 | B01209 | MASON SECURITIES LTD | 101,590 | 34,000 | 0.01 | 0.00 | 2011-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,543,793 | 34,000 | 10.84 | 0.00 | 2011-06-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 656,572 | 32,000 | 0.06 | 0.00 | 2011-06-17 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 98,324 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,884,131 | 8,000 | 3.65 | 0.00 | 2011-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,254,290 | 5,875 | 0.89 | 0.00 | 2011-06-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,800 | 125 | 0.02 | 0.00 | 2011-06-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,625 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,083,878 | -6,000 | 1.75 | -0.00 | 2011-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,116,309 | -6,000 | 0.18 | -0.00 | 2011-06-17 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 78,200 | -6,000 | 0.01 | -0.00 | 2011-06-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,899,654 | -10,000 | 0.17 | -0.00 | 2011-06-17 |
| 16 | C00010 | CITIBANK N.A. | 20,108,210 | -10,000 | 1.75 | -0.00 | 2011-06-17 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 845,738 | -10,000 | 0.07 | -0.00 | 2011-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 643,944 | -14,000 | 0.06 | -0.00 | 2011-06-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,427,481 | -20,000 | 0.56 | -0.00 | 2011-06-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,163,215 | -20,000 | 0.19 | -0.00 | 2011-06-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,673 | -26,000 | 0.07 | -0.00 | 2011-06-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,435 | -26,000 | 0.18 | -0.00 | 2011-06-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,700,149 | -60,000 | 3.02 | -0.01 | 2011-06-17 |
| 23 | Total changed named holdings | 274,280,011 | 10,000 | 23.87 | 0.00 | ||
| 287 | Unchanged named holdings | 273,768,719 | 0 | 23.83 | 0.00 | ||
| 310 | Total named holdings | 548,048,730 | 10,000 | 47.70 | 0.00 | ||
| 108 | Unnamed Investor Participants | 11,482,365 | 0 | 1.00 | 0.00 | ||
| 418 | Total securities in CCASS | 559,531,095 | 10,000 | 48.70 | 0.00 | ||
| Securities not in CCASS | 589,473,779 | -10,000 | 51.30 | -0.00 | |||
| Issued securities | 1,149,004,874 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 272,125 |
| Turnover | 836,736 |
| Average price | 3.075 |
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