PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,054 | 64,000 | 0.25 | 0.01 | 2011-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,006,777 | 58,000 | 0.52 | 0.01 | 2011-12-08 |
| 3 | B01175 | F. R. ZIMMERN LTD | 21,140,200 | 40,000 | 1.84 | 0.00 | 2011-12-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,410,251 | 20,000 | 0.21 | 0.00 | 2011-12-08 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 175,050 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,367,581 | 12,000 | 3.16 | 0.00 | 2011-12-08 |
| 7 | B01827 | IBTS ASIA (HK) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,118 | -175 | 0.23 | -0.00 | 2011-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,536 | -417 | 0.00 | -0.00 | 2011-12-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,348 | -3,408 | 0.02 | -0.00 | 2011-12-08 |
| 12 | B01925 | BMI SECURITIES LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2011-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,589,936 | -110,000 | 3.00 | -0.01 | 2011-12-08 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -140,000 | -0.01 | 2011-12-08 | |
| 14 | Total changed named holdings | 106,798,851 | -32,000 | 9.28 | -0.00 | ||
| 297 | Unchanged named holdings | 444,315,093 | 0 | 38.60 | 0.00 | ||
| 311 | Total named holdings | 551,113,944 | -32,000 | 47.88 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,455,471 | 0 | 0.91 | 0.00 | ||
| 413 | Total securities in CCASS | 561,569,415 | -32,000 | 48.78 | -0.00 | ||
| Securities not in CCASS | 589,576,059 | 32,000 | 51.22 | 0.00 | |||
| Issued securities | 1,151,145,474 | 0 | 100.00 | 0.00 | 2011-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 271,583 |
| Turnover | 611,727 |
| Average price | 2.252 |
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