PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 127,455,377 | 258,000 | 11.07 | 0.02 | 2011-07-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,734 | 30,000 | 0.07 | 0.00 | 2011-07-11 |
| 3 | B01280 | WING FAT SECURITIES LTD | 136,122 | 30,000 | 0.01 | 0.00 | 2011-07-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,431,481 | 20,000 | 0.56 | 0.00 | 2011-07-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,108,382 | 20,000 | 0.44 | 0.00 | 2011-07-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 849,999 | 14,000 | 0.07 | 0.00 | 2011-07-11 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 399,000 | 10,000 | 0.03 | 0.00 | 2011-07-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 939,923 | 10,000 | 0.08 | 0.00 | 2011-07-11 |
| 9 | B01709 | RPS INVESTMENT LTD | 776,897 | 10,000 | 0.07 | 0.00 | 2011-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,625 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,288,159 | 285 | 3.15 | 0.00 | 2011-07-11 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,468 | 120 | 0.00 | 0.00 | 2011-07-11 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 396,387 | -2,120 | 0.03 | -0.00 | 2011-07-11 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 106,200 | -4,000 | 0.01 | -0.00 | 2011-07-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,435 | -6,000 | 0.18 | -0.00 | 2011-07-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,032,003 | -8,000 | 1.74 | -0.00 | 2011-07-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 562,572 | -12,000 | 0.05 | -0.00 | 2011-07-11 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 249,050 | -16,000 | 0.02 | -0.00 | 2011-07-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,050,763 | -18,000 | 0.87 | -0.00 | 2011-07-11 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 10,025 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 21 | B01528 | EAA SECURITIES LTD | 1,989,500 | -50,000 | 0.17 | -0.00 | 2011-07-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,614,131 | -272,000 | 3.44 | -0.02 | 2011-07-11 |
| 22 | Total changed named holdings | 254,330,233 | 285 | 22.10 | 0.00 | ||
| 288 | Unchanged named holdings | 298,031,902 | 0 | 25.90 | 0.00 | ||
| 310 | Total named holdings | 552,362,135 | 285 | 47.99 | 0.00 | ||
| 107 | Unnamed Investor Participants | 11,410,245 | 0 | 0.99 | 0.00 | ||
| 417 | Total securities in CCASS | 563,772,380 | 285 | 48.99 | 0.00 | ||
| Securities not in CCASS | 587,132,494 | -285 | 51.01 | -0.00 | |||
| Issued securities | 1,150,904,874 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 470,120 |
| Turnover | 1,440,562 |
| Average price | 3.064 |
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