PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,810,111 | 195,980 | 3.02 | 0.02 | 2011-10-27 |
| 2 | B01175 | F. R. ZIMMERN LTD | 21,028,200 | 30,000 | 1.82 | 0.00 | 2011-10-27 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,249 | 10,000 | 0.04 | 0.00 | 2011-10-27 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,580 | 1,686 | 0.01 | 0.00 | 2011-10-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,361 | 500 | 0.00 | 0.00 | 2011-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,414,917 | -100 | 1.68 | 0.00 | 2011-10-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,035 | -400 | 0.14 | -0.00 | 2011-10-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,068,307 | -3,686 | 0.18 | -0.00 | 2011-10-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,983,481 | -4,000 | 0.52 | -0.00 | 2011-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,054 | -8,000 | 0.20 | -0.00 | 2011-10-27 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 54,200 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,035,265 | -20,000 | 0.09 | -0.00 | 2011-10-27 |
| 13 | C00010 | CITIBANK N.A. | 19,743,230 | -225,980 | 1.71 | -0.02 | 2011-10-27 |
| 13 | Total changed named holdings | 108,776,990 | -34,000 | 9.43 | -0.00 | ||
| 295 | Unchanged named holdings | 445,156,449 | 0 | 38.58 | 0.01 | ||
| 308 | Total named holdings | 553,933,439 | -34,000 | 48.00 | -0.00 | ||
| 102 | Unnamed Investor Participants | 10,515,471 | 0 | 0.91 | 0.00 | ||
| 410 | Total securities in CCASS | 564,448,910 | -34,000 | 48.91 | 0.01 | ||
| Securities not in CCASS | 589,540,564 | -226,000 | 51.09 | -0.01 | |||
| Issued securities | 1,153,989,474 | -260,000 | 100.00 | -0.02 | 2011-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 88,186 |
| Turnover | 209,147 |
| Average price | 2.372 |
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