PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-08-17 to 2011-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 96,685,591 | 98,000 | 8.37 | 0.01 | 2011-08-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,119,463 | 40,000 | 0.18 | 0.00 | 2011-08-18 |
| 3 | B01460 | BERICH BROKERAGE LTD | 552,228 | 30,000 | 0.05 | 0.00 | 2011-08-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,313 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,298,958 | 30,000 | 0.46 | 0.00 | 2011-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,188,827 | 18,000 | 1.75 | 0.00 | 2011-08-18 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 739,000 | 10,000 | 0.06 | 0.00 | 2011-08-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,100 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 8,000 | 0.01 | 0.00 | 2011-08-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,766,159 | 2,000 | 3.01 | 0.00 | 2011-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,909 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,688 | -10,000 | 0.22 | -0.00 | 2011-08-18 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 142,200 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,177,728 | -10,000 | 0.88 | -0.00 | 2011-08-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,614,448 | -10,000 | 11.22 | -0.00 | 2011-08-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,000 | -14,000 | 0.38 | -0.00 | 2011-08-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,999 | -14,000 | 0.07 | -0.00 | 2011-08-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,435 | -20,000 | 0.21 | -0.00 | 2011-08-18 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 205,050 | -22,000 | 0.02 | -0.00 | 2011-08-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,532,131 | -26,000 | 2.99 | -0.00 | 2011-08-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 474,572 | -32,000 | 0.04 | -0.00 | 2011-08-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,541,481 | -40,000 | 0.57 | -0.00 | 2011-08-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,054 | -44,000 | 0.20 | -0.00 | 2011-08-18 |
| 24 | Total changed named holdings | 354,851,334 | 20,000 | 30.72 | 0.00 | ||
| 287 | Unchanged named holdings | 199,570,633 | 0 | 17.28 | 0.00 | ||
| 311 | Total named holdings | 554,421,967 | 20,000 | 48.00 | 0.00 | ||
| 103 | Unnamed Investor Participants | 11,352,613 | -20,000 | 0.98 | -0.00 | ||
| 414 | Total securities in CCASS | 565,774,580 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 589,300,894 | 0 | 51.02 | 0.00 | |||
| Issued securities | 1,155,075,474 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 376,000 |
| Turnover | 1,001,880 |
| Average price | 2.665 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy