PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 20,978,200 | 80,000 | 1.82 | 0.01 | 2011-10-10 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,738,794 | 69,400 | 0.15 | 0.01 | 2011-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,054 | 30,000 | 0.19 | 0.00 | 2011-10-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,999,952 | 20,000 | 0.17 | 0.00 | 2011-10-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,310,251 | 20,000 | 0.20 | 0.00 | 2011-10-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,057,993 | 12,600 | 0.18 | 0.00 | 2011-10-10 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 629,000 | 10,000 | 0.05 | 0.00 | 2011-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,055,728 | 6,000 | 0.87 | 0.00 | 2011-10-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,080 | 1,400 | 0.00 | 0.00 | 2011-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,909 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 225,050 | -2,000 | 0.02 | -0.00 | 2011-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,435 | -8,000 | 0.16 | -0.00 | 2011-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,674,131 | -8,000 | 3.00 | -0.00 | 2011-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,324,747 | -10,000 | 1.67 | -0.00 | 2011-10-10 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-10-10 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,567,274 | -16,000 | 1.00 | -0.00 | 2011-10-10 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 567,202 | -18,000 | 0.05 | -0.00 | 2011-10-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,948,958 | -20,000 | 0.43 | -0.00 | 2011-10-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2011-10-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,007,748 | -28,000 | 10.65 | -0.00 | 2011-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,985,481 | -30,000 | 0.52 | -0.00 | 2011-10-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 97,834,191 | -67,400 | 8.47 | -0.01 | 2011-10-10 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.01 | 2011-10-10 |
| 25 | Total changed named holdings | 342,230,678 | -124,000 | 29.63 | -0.01 | ||
| 283 | Unchanged named holdings | 213,025,939 | 0 | 18.44 | 0.00 | ||
| 308 | Total named holdings | 555,256,617 | -124,000 | 48.07 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,245,571 | -30,000 | 0.89 | -0.00 | ||
| 410 | Total securities in CCASS | 565,502,188 | -154,000 | 48.96 | -0.01 | ||
| Securities not in CCASS | 589,573,286 | 154,000 | 51.04 | 0.01 | |||
| 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 | 2011-10-06 |
| Volume | 447,400 |
| Turnover | 995,828 |
| Average price | 2.226 |
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