PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01175 | F. R. ZIMMERN LTD | 20,694,200 | 110,000 | 1.79 | 0.01 | 2011-09-28 |
| 2 | B01416 | VC BROKERAGE LTD | 17,907,326 | 100,000 | 1.55 | 0.01 | 2011-09-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,911,591 | 46,000 | 8.48 | 0.00 | 2011-09-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,435 | 40,000 | 0.16 | 0.00 | 2011-09-28 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 29,091,800 | 40,000 | 2.52 | 0.00 | 2011-09-28 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 287,050 | 40,000 | 0.02 | 0.00 | 2011-09-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,200 | 20,000 | 0.05 | 0.00 | 2011-09-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 180,727 | 14,000 | 0.02 | 0.00 | 2011-09-28 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 108,324 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 569,000 | 10,000 | 0.05 | 0.00 | 2011-09-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 919,234 | 10,000 | 0.08 | 0.00 | 2011-09-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 277,440 | 6,000 | 0.02 | 0.00 | 2011-09-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,480 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 14 | C00010 | CITIBANK N.A. | 19,969,210 | -4,000 | 1.73 | -0.00 | 2011-09-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,022,168 | -6,000 | 0.43 | -0.00 | 2011-09-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,985,952 | -10,000 | 0.17 | -0.00 | 2011-09-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 694,572 | -20,000 | 0.06 | -0.00 | 2011-09-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,100 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,897,698 | -28,000 | 10.73 | -0.00 | 2011-09-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,057,728 | -42,000 | 0.87 | -0.00 | 2011-09-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,189,993 | -54,000 | 0.19 | -0.00 | 2011-09-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,593,131 | -59,000 | 2.99 | -0.01 | 2011-09-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,054 | -80,000 | 0.18 | -0.01 | 2011-09-28 |
| 25 | B01729 | GRIT SECURITIES LTD | 86,000 | -114,000 | 0.01 | -0.01 | 2011-09-28 |
| 25 | Total changed named holdings | 371,048,413 | 0 | 32.12 | 0.00 | ||
| 283 | Unchanged named holdings | 184,075,654 | 0 | 15.94 | 0.00 | ||
| 308 | Total named holdings | 555,124,067 | 0 | 48.06 | 0.00 | ||
| 101 | Unnamed Investor Participants | 10,472,071 | 0 | 0.91 | 0.00 | ||
| 409 | Total securities in CCASS | 565,596,138 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 589,479,336 | 0 | 51.03 | 0.00 | |||
| 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 | 2011-09-26 |
| Volume | 507,000 |
| Turnover | 1,215,430 |
| Average price | 2.397 |
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