PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,312,727 | 2,190,000 | 11.15 | 0.19 | 2011-12-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,054 | 72,000 | 0.26 | 0.01 | 2011-12-09 |
| 3 | B01175 | F. R. ZIMMERN LTD | 21,202,200 | 62,000 | 1.84 | 0.01 | 2011-12-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,245 | 60,000 | 0.15 | 0.01 | 2011-12-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,057 | 50,000 | 0.18 | 0.00 | 2011-12-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 166,727 | 40,000 | 0.01 | 0.00 | 2011-12-09 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,249 | 40,000 | 0.05 | 0.00 | 2011-12-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,200 | 20,000 | 0.05 | 0.00 | 2011-12-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,302,178 | 20,000 | 0.89 | 0.00 | 2011-12-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,430,251 | 20,000 | 0.21 | 0.00 | 2011-12-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-12-09 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 158,324 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,673 | 10,000 | 0.03 | 0.00 | 2011-12-09 |
| 14 | B01450 | DL BROKERAGE LTD | 207,227 | 10,000 | 0.02 | 0.00 | 2011-12-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 933,923 | 10,000 | 0.08 | 0.00 | 2011-12-09 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 846,079 | 10,000 | 0.07 | 0.00 | 2011-12-09 |
| 17 | B01827 | IBTS ASIA (HK) LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2011-12-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,917 | 4,000 | 0.01 | 0.00 | 2011-12-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,008,777 | 2,000 | 0.52 | 0.00 | 2011-12-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 536 | -1,000 | 0.00 | -0.00 | 2011-12-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-12-09 |
| 22 | B01298 | GET NICE SECURITIES LTD | 752,492 | -7,000 | 0.07 | -0.00 | 2011-12-09 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,000 | -50,000 | 0.05 | -0.00 | 2011-12-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 475,694 | -84,000 | 0.04 | -0.01 | 2011-12-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,365,936 | -224,000 | 2.99 | -0.02 | 2011-12-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -2,388,000 | 0.01 | -0.21 | 2011-12-09 |
| 26 | Total changed named holdings | 215,310,466 | -110,000 | 18.70 | -0.01 | ||
| 285 | Unchanged named holdings | 335,693,478 | 0 | 29.16 | 0.00 | ||
| 311 | Total named holdings | 551,003,944 | -110,000 | 47.87 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,455,471 | 0 | 0.91 | 0.00 | ||
| 413 | Total securities in CCASS | 561,459,415 | -110,000 | 48.77 | -0.01 | ||
| Securities not in CCASS | 589,686,059 | 110,000 | 51.23 | 0.01 | |||
| 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 | 2011-12-07 |
| Volume | 625,000 |
| Turnover | 1,392,440 |
| Average price | 2.228 |
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