PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
From
to

CCASS holding changes from 2012-05-28 to 2012-05-29

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,755,401 50,000 0.33 0.00 2012-05-29
2 B01253 STOCKWELL SECURITIES LTD 1,743,356 40,000 0.15 0.00 2012-05-29
3 B01130 BOCI SECURITIES LTD 99,446,191 32,000 8.66 0.00 2012-05-29
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,018,341 30,000 0.18 0.00 2012-05-29
5 B01523 EVER-LONG SECURITIES CO LTD 100,200 20,000 0.01 0.00 2012-05-29
6 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 98,406 20,000 0.01 0.00 2012-05-29
7 B01709 RPS INVESTMENT LTD 1,018,897 20,000 0.09 0.00 2012-05-29
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,252,958 20,000 0.28 0.00 2012-05-29
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,204,909 8,000 0.28 0.00 2012-05-29
10 B01584 CHIEF SECURITIES LTD 496,444 -4,000 0.04 -0.00 2012-05-29
11 B01284 HANG SENG SECURITIES LTD 11,856,778 -4,000 1.03 -0.00 2012-05-29
12 B01118 EAST ASIA SECURITIES CO LTD 2,049,952 -20,000 0.18 -0.00 2012-05-29
13 C00019 THE HONGKONG AND SHANGHAI BANKING 126,374,458 -20,000 11.00 -0.00 2012-05-29
14 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -30,000 -0.00 2012-05-29
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 398,200 -100,000 0.03 -0.01 2012-05-29
16 B01175 F. R. ZIMMERN LTD 20,888,200 -110,000 1.82 -0.01 2012-05-29
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,980,966 -660,000 1.57 -0.06 2012-05-29
17 Total changed named holdings 294,683,657 -708,000 25.65 -0.06
293 Unchanged named holdings 247,144,469 0 21.52 0.00
310 Total named holdings 541,828,126 -708,000 47.17 0.00
105 Unnamed Investor Participants 13,420,020 0 1.17 0.00
415 Total securities in CCASS 555,248,146 -708,000 48.34 -0.06
Securities not in CCASS 593,459,328 708,000 51.66 0.06
Issued securities 1,148,707,474 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-25
Volume872,000
Turnover2,051,700
Average price2.353

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


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top