PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | None | YOUNG JAMES JOHN | 422,000 | 202,000 | 0.04 | 0.02 | 2012-04-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,176,057 | 192,000 | 0.19 | 0.02 | 2012-04-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,054 | 76,000 | 0.33 | 0.01 | 2012-04-16 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 64,550 | 30,000 | 0.01 | 0.00 | 2012-04-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 750,481 | 30,000 | 0.07 | 0.00 | 2012-04-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,200 | 28,000 | 0.04 | 0.00 | 2012-04-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 594,444 | 20,000 | 0.05 | 0.00 | 2012-04-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,275,327 | 20,000 | 3.16 | 0.00 | 2012-04-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,341 | 20,000 | 0.19 | 0.00 | 2012-04-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2012-04-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,642,572 | 10,000 | 1.36 | 0.00 | 2012-04-16 |
| 12 | B01450 | DL BROKERAGE LTD | 315,227 | 10,000 | 0.03 | 0.00 | 2012-04-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,217,952 | 10,000 | 0.19 | 0.00 | 2012-04-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 90,730 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,155 | 2,182 | 0.01 | 0.00 | 2012-04-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -1,800 | 0.03 | -0.00 | 2012-04-16 |
| 17 | B01290 | SPS SECURITIES LTD | 598,754 | -8,000 | 0.05 | -0.00 | 2012-04-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,484,778 | -8,382 | 1.00 | -0.00 | 2012-04-16 |
| 19 | C00018 | HANG SENG BANK LTD | 2,584,301 | -10,000 | 0.22 | -0.00 | 2012-04-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,249 | -10,000 | 0.04 | -0.00 | 2012-04-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,625 | -26,000 | 0.00 | -0.00 | 2012-04-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 862,079 | -202,000 | 0.08 | -0.02 | 2012-04-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,321,495 | -424,000 | 2.12 | -0.04 | 2012-04-16 |
| 23 | Total changed named holdings | 105,888,371 | -18,000 | 9.22 | -0.00 | ||
| 289 | Unchanged named holdings | 440,824,940 | 0 | 38.38 | 0.00 | ||
| 312 | Total named holdings | 546,713,311 | -18,000 | 47.59 | 0.00 | ||
| 105 | Unnamed Investor Participants | 12,162,721 | 10,000 | 1.06 | 0.00 | ||
| 417 | Total securities in CCASS | 558,876,032 | -8,000 | 48.65 | -0.00 | ||
| Securities not in CCASS | 589,831,442 | 8,000 | 51.35 | 0.00 | |||
| Issued securities | 1,148,707,474 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 466,182 |
| Turnover | 1,015,789 |
| Average price | 2.179 |
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