PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 3,582,054 | 156,000 | 0.31 | 0.01 | 2012-02-06 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 66,000 | 0.01 | 0.01 | 2012-02-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,241 | 50,000 | 0.17 | 0.00 | 2012-02-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,449,327 | 20,000 | 3.17 | 0.00 | 2012-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,001,376 | 20,000 | 0.96 | 0.00 | 2012-02-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,100 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 98,520,191 | 18,000 | 8.58 | 0.00 | 2012-02-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2012-02-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,673 | 10,000 | 0.03 | 0.00 | 2012-02-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 76,730 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 11 | B01709 | RPS INVESTMENT LTD | 1,014,897 | 10,000 | 0.09 | 0.00 | 2012-02-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,903,907 | 10,000 | 11.05 | 0.00 | 2012-02-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 939,923 | 6,000 | 0.08 | 0.00 | 2012-02-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 682,481 | 2,000 | 0.06 | 0.00 | 2012-02-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 699 | -1,750 | 0.00 | -0.00 | 2012-02-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,466,057 | -6,000 | 0.21 | -0.00 | 2012-02-06 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,903 | -6,000 | 0.02 | -0.00 | 2012-02-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,111,092 | -20,250 | 0.18 | -0.00 | 2012-02-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,471,008 | -52,000 | 1.35 | -0.00 | 2012-02-06 |
| 20 | B01610 | KGI ASIA LTD | 1,547,987 | -72,000 | 0.13 | -0.01 | 2012-02-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,146,245 | -256,000 | 2.62 | -0.02 | 2012-02-06 |
| 21 | Total changed named holdings | 333,605,891 | 0 | 29.04 | 0.00 | ||
| 291 | Unchanged named holdings | 214,835,878 | 0 | 18.70 | 0.00 | ||
| 312 | Total named holdings | 548,441,769 | 0 | 47.74 | 0.00 | ||
| 103 | Unnamed Investor Participants | 10,589,471 | 0 | 0.92 | 0.00 | ||
| 415 | Total securities in CCASS | 559,031,240 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 589,676,234 | 0 | 51.33 | 0.00 | |||
| Issued securities | 1,148,707,474 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 418,250 |
| Turnover | 967,505 |
| Average price | 2.313 |
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