PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 129,099,377 | 192,000 | 11.22 | 0.02 | 2011-07-18 |
| 2 | B01610 | KGI ASIA LTD | 1,145,387 | 96,000 | 0.10 | 0.01 | 2011-07-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,234 | 56,000 | 0.07 | 0.00 | 2011-07-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,682 | 20,000 | 0.37 | 0.00 | 2011-07-18 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 283,050 | 18,000 | 0.02 | 0.00 | 2011-07-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 262,727 | 16,000 | 0.02 | 0.00 | 2011-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,688 | 12,000 | 0.21 | 0.00 | 2011-07-18 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 124,200 | 12,000 | 0.01 | 0.00 | 2011-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,435 | 12,000 | 0.19 | 0.00 | 2011-07-18 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 108,324 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 11 | B01492 | KAM WAH SECURITIES LTD | 509,000 | 10,000 | 0.04 | 0.00 | 2011-07-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,723 | 10,000 | 0.17 | 0.00 | 2011-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,839,478 | -12,000 | 1.72 | -0.00 | 2011-07-18 |
| 14 | B01138 | CLSA LTD | 3,225 | -184,000 | 0.00 | -0.02 | 2011-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,352,131 | -268,000 | 3.33 | -0.02 | 2011-07-18 |
| 15 | Total changed named holdings | 201,361,661 | 0 | 17.50 | 0.00 | ||
| 296 | Unchanged named holdings | 352,130,474 | 0 | 30.60 | 0.00 | ||
| 311 | Total named holdings | 553,492,135 | 0 | 48.09 | 0.00 | ||
| 106 | Unnamed Investor Participants | 11,390,245 | 0 | 0.99 | 0.00 | ||
| 417 | Total securities in CCASS | 564,882,380 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 586,022,494 | 0 | 50.92 | 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 | 2011-07-14 |
| Volume | 666,000 |
| Turnover | 1,969,560 |
| Average price | 2.957 |
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