PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 29,181,800 | 90,000 | 2.53 | 0.01 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,682,131 | 88,000 | 3.00 | 0.01 | 2011-10-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,200 | 20,000 | 0.05 | 0.00 | 2011-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,344,747 | 14,000 | 1.67 | 0.00 | 2011-10-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 609,000 | 10,000 | 0.05 | 0.00 | 2011-10-06 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,002,681 | 6,000 | 0.43 | 0.00 | 2011-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,049,728 | 2,000 | 0.87 | 0.00 | 2011-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,909 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,054 | -10,000 | 0.18 | -0.00 | 2011-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 475,694 | -10,000 | 0.04 | -0.00 | 2011-10-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,600 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | -12,000 | 0.01 | -0.00 | 2011-10-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 879,790 | -13,500 | 0.08 | -0.00 | 2011-10-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,435 | -14,000 | 0.15 | -0.00 | 2011-10-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 681,106 | -20,000 | 0.06 | -0.00 | 2011-10-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,968,958 | -20,000 | 0.43 | -0.00 | 2011-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 126,727 | -40,000 | 0.01 | -0.00 | 2011-10-06 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 227,050 | -40,000 | 0.02 | -0.00 | 2011-10-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,035,748 | -61,950 | 10.65 | -0.01 | 2011-10-06 |
| 20 | Total changed named holdings | 234,255,358 | -13,450 | 20.28 | -0.00 | ||
| 288 | Unchanged named holdings | 320,765,259 | 0 | 27.77 | 0.00 | ||
| 308 | Total named holdings | 555,020,617 | -13,450 | 48.05 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,575,571 | 13,500 | 0.92 | 0.00 | ||
| 410 | Total securities in CCASS | 565,596,188 | 50 | 48.97 | 0.00 | ||
| Securities not in CCASS | 589,479,286 | -50 | 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 | 2011-10-03 |
| Volume | 202,000 |
| Turnover | 479,580 |
| Average price | 2.374 |
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