PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 23,659,800 | 362,000 | 2.05 | 0.03 | 2011-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,435 | 104,000 | 0.19 | 0.01 | 2011-08-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,280,682 | 80,000 | 0.37 | 0.01 | 2011-08-30 |
| 4 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 6,362,000 | 72,000 | 0.55 | 0.01 | 2011-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 96,621,591 | 50,000 | 8.36 | 0.00 | 2011-08-30 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 247,050 | 42,000 | 0.02 | 0.00 | 2011-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,427,728 | 40,000 | 0.90 | 0.00 | 2011-08-30 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,406 | 30,000 | 0.01 | 0.00 | 2011-08-30 |
| 9 | B01610 | KGI ASIA LTD | 1,159,387 | 28,000 | 0.10 | 0.00 | 2011-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,923 | 24,000 | 0.08 | 0.00 | 2011-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,084,147 | 20,000 | 1.74 | 0.00 | 2011-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,514,131 | 20,000 | 2.99 | 0.00 | 2011-08-30 |
| 13 | B01492 | KAM WAH SECURITIES LTD | 827,000 | 18,000 | 0.07 | 0.00 | 2011-08-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,111,884 | 16,000 | 0.18 | 0.00 | 2011-08-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 332,772 | 10,000 | 0.03 | 0.00 | 2011-08-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,673 | 4,000 | 0.03 | 0.00 | 2011-08-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,172,736 | 4,000 | 0.19 | 0.00 | 2011-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 50,575 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,169 | 1,200 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 486,944 | -4,000 | 0.04 | -0.00 | 2011-08-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,987,952 | -4,000 | 0.17 | -0.00 | 2011-08-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,714 | -10,000 | 0.13 | -0.00 | 2011-08-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,186 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,927 | -20,000 | 0.10 | -0.00 | 2011-08-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 156,730 | -20,000 | 0.01 | -0.00 | 2011-08-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,730,159 | -36,000 | 3.01 | -0.00 | 2011-08-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,619,481 | -50,000 | 0.57 | -0.00 | 2011-08-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,332,000 | -50,000 | 0.38 | -0.00 | 2011-08-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,440 | -50,000 | 0.02 | -0.00 | 2011-08-30 |
| 33 | B01768 | WINTONE SECURITIES LTD | 580,000 | -50,000 | 0.05 | -0.00 | 2011-08-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 706,572 | -58,000 | 0.06 | -0.01 | 2011-08-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,336,958 | -60,000 | 0.46 | -0.01 | 2011-08-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,054 | -66,000 | 0.19 | -0.01 | 2011-08-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,049,463 | -100,000 | 0.18 | -0.01 | 2011-08-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,459,042 | -126,000 | 11.21 | -0.01 | 2011-08-30 |
| 39 | B01175 | F. R. ZIMMERN LTD | 18,532,200 | -223,200 | 1.60 | -0.02 | 2011-08-30 |
| 39 | Total changed named holdings | 416,697,911 | 0 | 36.08 | 0.00 | ||
| 272 | Unchanged named holdings | 137,684,898 | 0 | 11.92 | 0.00 | ||
| 311 | Total named holdings | 554,382,809 | 0 | 48.00 | 0.00 | ||
| 103 | Unnamed Investor Participants | 11,362,613 | 0 | 0.98 | 0.00 | ||
| 414 | Total securities in CCASS | 565,745,422 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 589,330,052 | 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 | 2011-08-26 |
| Volume | 1,453,200 |
| Turnover | 3,974,096 |
| Average price | 2.735 |
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