PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 21,018,200 | 120,000 | 1.82 | 0.01 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,422,747 | 20,000 | 1.68 | 0.00 | 2011-10-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,077,993 | 20,000 | 0.18 | 0.00 | 2011-10-14 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 245,050 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,028,178 | 16,000 | 0.87 | 0.00 | 2011-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,993,952 | 14,000 | 0.17 | 0.00 | 2011-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,054 | 12,000 | 0.20 | 0.00 | 2011-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,672,131 | 12,000 | 3.00 | 0.00 | 2011-10-14 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 17,050 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,462,000 | 10,000 | 0.39 | 0.00 | 2011-10-14 |
| 11 | B01492 | KAM WAH SECURITIES LTD | 669,000 | 10,000 | 0.06 | 0.00 | 2011-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,909 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,463,916 | -8,000 | 11.12 | -0.00 | 2011-10-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,666,613 | -10,000 | 0.23 | -0.00 | 2011-10-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,111,884 | -10,000 | 0.18 | -0.00 | 2011-10-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,673 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 18 | B01416 | VC BROKERAGE LTD | 17,947,326 | -32,000 | 1.55 | -0.00 | 2011-10-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,668,794 | -68,000 | 0.14 | -0.01 | 2011-10-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,435 | -226,000 | 0.14 | -0.02 | 2011-10-14 |
| 20 | Total changed named holdings | 251,857,905 | -102,000 | 21.80 | -0.01 | ||
| 287 | Unchanged named holdings | 302,776,712 | 0 | 26.21 | 0.00 | ||
| 307 | Total named holdings | 554,634,617 | -102,000 | 48.02 | 0.00 | ||
| 103 | Unnamed Investor Participants | 10,495,571 | 0 | 0.91 | 0.00 | ||
| 410 | Total securities in CCASS | 565,130,188 | -102,000 | 48.93 | -0.01 | ||
| Securities not in CCASS | 589,945,286 | 102,000 | 51.07 | 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 | 2011-10-12 |
| Volume | 448,000 |
| Turnover | 1,044,340 |
| Average price | 2.331 |
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