PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 724,572 | 280,000 | 0.06 | 0.02 | 2011-08-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,786,159 | 20,000 | 3.01 | 0.00 | 2011-08-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,484,713 | 20,000 | 2.55 | 0.00 | 2011-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,132,827 | 12,000 | 1.74 | 0.00 | 2011-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | 12,000 | 0.01 | 0.00 | 2011-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 498,944 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,714 | 10,000 | 0.13 | 0.00 | 2011-08-24 |
| 8 | B01175 | F. R. ZIMMERN LTD | 18,755,400 | 10,000 | 1.62 | 0.00 | 2011-08-24 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 779,000 | 10,000 | 0.07 | 0.00 | 2011-08-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,348,958 | 10,000 | 0.46 | 0.00 | 2011-08-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,198,682 | -2,000 | 0.36 | -0.00 | 2011-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,480,131 | -6,000 | 2.99 | -0.00 | 2011-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,133,728 | -12,000 | 0.88 | -0.00 | 2011-08-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 893,290 | -20,000 | 0.08 | -0.00 | 2011-08-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,435 | -20,000 | 0.20 | -0.00 | 2011-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,548,448 | -24,000 | 11.22 | -0.00 | 2011-08-24 |
| 17 | B01729 | GRIT SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2011-08-24 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,175 | -33,752 | 0.01 | -0.00 | 2011-08-24 |
| 18 | Total changed named holdings | 294,011,176 | 246,248 | 25.45 | 0.02 | ||
| 293 | Unchanged named holdings | 260,627,039 | 0 | 22.56 | 0.00 | ||
| 311 | Total named holdings | 554,638,215 | 246,248 | 48.02 | 0.00 | ||
| 103 | Unnamed Investor Participants | 11,362,613 | 0 | 0.98 | 0.00 | ||
| 414 | Total securities in CCASS | 566,000,828 | 246,248 | 49.00 | 0.02 | ||
| Securities not in CCASS | 589,074,646 | -246,248 | 51.00 | -0.02 | |||
| 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 | 2011-08-22 |
| Volume | 200,000 |
| Turnover | 515,920 |
| Average price | 2.580 |
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