PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 125,850,531 | 118,000 | 10.95 | 0.01 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,025,503 | 100,000 | 1.74 | 0.01 | 2011-06-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,124,682 | 60,000 | 0.36 | 0.01 | 2011-06-28 |
| 4 | B01729 | GRIT SECURITIES LTD | 340,000 | 60,000 | 0.03 | 0.01 | 2011-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,654 | 52,000 | 0.17 | 0.00 | 2011-06-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 574,572 | 40,000 | 0.05 | 0.00 | 2011-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,435 | 40,000 | 0.18 | 0.00 | 2011-06-28 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 61,425 | 30,000 | 0.01 | 0.00 | 2011-06-28 |
| 9 | B01209 | MASON SECURITIES LTD | 119,590 | 18,000 | 0.01 | 0.00 | 2011-06-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 100,200 | 12,000 | 0.01 | 0.00 | 2011-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,025,874 | 10,000 | 2.96 | 0.00 | 2011-06-28 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 319,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 13 | B01709 | RPS INVESTMENT LTD | 756,897 | 10,000 | 0.07 | 0.00 | 2011-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,625 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 118,757 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,176,290 | -6,000 | 0.89 | -0.00 | 2011-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 584,944 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,673 | -46,000 | 0.03 | -0.00 | 2011-06-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,400 | -50,000 | 0.05 | -0.00 | 2011-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,550,131 | -452,000 | 3.62 | -0.04 | 2011-06-28 |
| 20 | Total changed named holdings | 243,699,183 | 0 | 21.21 | 0.00 | ||
| 289 | Unchanged named holdings | 304,425,422 | 0 | 26.49 | 0.00 | ||
| 309 | Total named holdings | 548,124,605 | 0 | 47.70 | 0.00 | ||
| 108 | Unnamed Investor Participants | 11,412,365 | 0 | 0.99 | 0.00 | ||
| 417 | Total securities in CCASS | 559,536,970 | 0 | 48.70 | 0.00 | ||
| Securities not in CCASS | 589,467,904 | 0 | 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 | 2011-06-24 |
| Volume | 643,600 |
| Turnover | 1,953,700 |
| Average price | 3.036 |
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