CCASS holding changes

PALIBURG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00617	1993-12-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	80,000	80,000	0.01	0.01	2011-12-12
2	B01130	BOCI SECURITIES LTD	97,884,191	50,000	8.50	0.00	2011-12-12
3	B01118	EAST ASIA SECURITIES CO LTD	2,115,952	50,000	0.18	0.00	2011-12-12
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000,054	36,000	0.26	0.00	2011-12-12
5	B01175	F. R. ZIMMERN LTD	21,232,200	30,000	1.84	0.00	2011-12-12
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	121,313	30,000	0.01	0.00	2011-12-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,762,817	20,000	1.46	0.00	2011-12-12
8	C00086	BNP PARIBAS WEALTH MANAGEMENT	5,018,681	16,000	0.44	0.00	2011-12-12
9	B01769	ONE CHINA SECURITIES LTD	540	4	0.00	0.00	2011-12-12
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,748,241	-4	0.15	-0.00	2011-12-12
11	B01161	UBS SECURITIES HONG KONG LTD	0	-14,000		-0.00	2011-12-12
12	B01444	YUEXING SECURITIES COMPANY LTD	155,050	-20,000	0.01	-0.00	2011-12-12
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,245,936	-120,000	2.97	-0.01	2011-12-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	128,154,727	-158,000	11.13	-0.01	2011-12-12
14		Total changed named holdings	310,519,702	0	26.97	0.00
297		Unchanged named holdings	240,484,242	0	20.89	0.00
311		Total named holdings	551,003,944	0	47.87	0.00
102		Unnamed Investor Participants	10,455,471	0	0.91	0.00
413		Total securities in CCASS	561,459,415	0	48.77	0.00
		Securities not in CCASS	589,686,059	0	51.23	0.00
		Issued securities	1,151,145,474	0	100.00	0.00	2011-12-05

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)