PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,602,168 | 580,000 | 0.49 | 0.05 | 2011-09-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,000 | 372,000 | 0.03 | 0.03 | 2011-09-30 |
| 3 | B01175 | F. R. ZIMMERN LTD | 20,778,200 | 84,000 | 1.80 | 0.01 | 2011-09-30 |
| 4 | B01416 | VC BROKERAGE LTD | 17,947,326 | 40,000 | 1.55 | 0.00 | 2011-09-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 724,572 | 30,000 | 0.06 | 0.00 | 2011-09-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,673 | 20,000 | 0.03 | 0.00 | 2011-09-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,657 | 20,000 | 0.12 | 0.00 | 2011-09-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,909 | 16,000 | 0.00 | 0.00 | 2011-09-30 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 579,000 | 10,000 | 0.05 | 0.00 | 2011-09-30 |
| 10 | B01768 | WINTONE SECURITIES LTD | 536,000 | 6,000 | 0.05 | 0.00 | 2011-09-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,597,131 | 4,000 | 3.00 | 0.00 | 2011-09-30 |
| 12 | B01925 | BMI SECURITIES LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2011-09-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,054 | -10,000 | 0.18 | -0.00 | 2011-09-30 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 58,200 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,047,728 | -10,000 | 0.87 | -0.00 | 2011-09-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,440 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,435 | -18,000 | 0.15 | -0.00 | 2011-09-30 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 267,050 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,043,993 | -146,000 | 0.18 | -0.01 | 2011-09-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,366,747 | -254,000 | 1.68 | -0.02 | 2011-09-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,181,698 | -716,000 | 10.66 | -0.06 | 2011-09-30 |
| 22 | Total changed named holdings | 242,306,981 | -20,000 | 20.98 | -0.00 | ||
| 286 | Unchanged named holdings | 312,797,086 | 0 | 27.08 | 0.00 | ||
| 308 | Total named holdings | 555,104,067 | -20,000 | 48.06 | 0.00 | ||
| 101 | Unnamed Investor Participants | 10,492,071 | 20,000 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,284,000 |
| Turnover | 3,149,960 |
| Average price | 2.453 |
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