PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01130 | BOCI SECURITIES LTD | 96,508,091 | 578,500 | 8.39 | 0.05 | 2011-07-21 |
| 2 | B01175 | F. R. ZIMMERN LTD | 18,512,200 | 500,000 | 1.61 | 0.04 | 2011-07-21 |
| 3 | B01416 | VC BROKERAGE LTD | 16,443,326 | 300,000 | 1.43 | 0.03 | 2011-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,435,377 | 228,000 | 11.25 | 0.02 | 2011-07-21 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,081,800 | 116,000 | 1.92 | 0.01 | 2011-07-21 |
| 6 | B01768 | WINTONE SECURITIES LTD | 620,000 | 18,000 | 0.05 | 0.00 | 2011-07-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,940 | 13,500 | 0.02 | 0.00 | 2011-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,474,688 | 10,000 | 0.22 | 0.00 | 2011-07-21 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 539,000 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,873,478 | 4,000 | 1.73 | 0.00 | 2011-07-21 |
| 11 | B01340 | LEHIN SECURITIES LTD | 120,556 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,657 | -2,000 | 0.12 | -0.00 | 2011-07-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 226,727 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 114,200 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,027,265 | -10,000 | 0.09 | -0.00 | 2011-07-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,827 | -37,000 | 0.01 | -0.00 | 2011-07-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 498,944 | -38,000 | 0.04 | -0.00 | 2011-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,841,654 | -110,000 | 0.16 | -0.01 | 2011-07-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,071,492 | -400,000 | 0.09 | -0.03 | 2011-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,514,131 | -420,000 | 3.26 | -0.04 | 2011-07-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,432,159 | -742,000 | 3.08 | -0.06 | 2011-07-21 |
| 21 | Total changed named holdings | 386,059,512 | 0 | 33.54 | 0.00 | ||
| 290 | Unchanged named holdings | 167,432,623 | 0 | 14.55 | 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 | 2011-07-19 |
| Volume | 2,933,000 |
| Turnover | 8,782,240 |
| Average price | 2.994 |
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