PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 28,569,800 | 338,000 | 2.47 | 0.03 | 2011-09-22 |
| 2 | B01175 | F. R. ZIMMERN LTD | 20,072,200 | 120,000 | 1.74 | 0.01 | 2011-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,661,591 | 100,000 | 8.45 | 0.01 | 2011-09-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,488,659 | 80,000 | 3.16 | 0.01 | 2011-09-22 |
| 5 | B01416 | VC BROKERAGE LTD | 17,727,326 | 56,000 | 1.53 | 0.00 | 2011-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,720,131 | 20,000 | 3.01 | 0.00 | 2011-09-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,654,613 | 12,000 | 0.23 | 0.00 | 2011-09-22 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 529,000 | 10,000 | 0.05 | 0.00 | 2011-09-22 |
| 9 | B01709 | RPS INVESTMENT LTD | 870,897 | 10,000 | 0.08 | 0.00 | 2011-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,909 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,480 | 500 | 0.00 | 0.00 | 2011-09-22 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 88,324 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | -12,000 | 0.01 | -0.00 | 2011-09-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,714 | -12,500 | 0.13 | -0.00 | 2011-09-22 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 267,050 | -16,000 | 0.02 | -0.00 | 2011-09-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,035,481 | -50,000 | 0.52 | -0.00 | 2011-09-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,169,728 | -54,000 | 0.88 | -0.00 | 2011-09-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,991,463 | -64,000 | 0.17 | -0.01 | 2011-09-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,176,682 | -80,000 | 0.36 | -0.01 | 2011-09-22 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 22,207 | -100,000 | 0.00 | -0.01 | 2011-09-22 |
| 21 | B01123 | HING WONG SECURITIES LTD | 29,211 | -100,000 | 0.00 | -0.01 | 2011-09-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,054 | -102,000 | 0.20 | -0.01 | 2011-09-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,594,747 | -210,000 | 1.70 | -0.02 | 2011-09-22 |
| 23 | Total changed named holdings | 285,686,267 | -60,000 | 24.73 | -0.01 | ||
| 286 | Unchanged named holdings | 269,377,417 | 0 | 23.32 | 0.00 | ||
| 309 | Total named holdings | 555,063,684 | -60,000 | 48.05 | 0.00 | ||
| 101 | Unnamed Investor Participants | 10,472,071 | -40,000 | 0.91 | -0.00 | ||
| 410 | Total securities in CCASS | 565,535,755 | -100,000 | 48.96 | -0.01 | ||
| Securities not in CCASS | 589,539,719 | 100,000 | 51.04 | 0.01 | |||
| Issued securities | 1,155,075,474 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 820,500 |
| Turnover | 2,174,440 |
| Average price | 2.650 |
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