PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,211,800 | 630,000 | 2.64 | 0.06 | 2012-06-06 |
| 2 | B01175 | F. R. ZIMMERN LTD | 21,088,200 | 200,000 | 1.84 | 0.02 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,220,458 | 80,000 | 11.12 | 0.01 | 2012-06-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 100,730 | 30,000 | 0.01 | 0.00 | 2012-06-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,348 | 16,000 | 0.03 | 0.00 | 2012-06-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,486,800 | 10,000 | 0.13 | 0.00 | 2012-06-06 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 433,000 | 10,000 | 0.04 | 0.00 | 2012-06-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 9 | B01123 | HING WONG SECURITIES LTD | 29,211 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,625 | -14,000 | 0.00 | -0.00 | 2012-06-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,744,642 | -20,000 | 0.41 | -0.00 | 2012-06-06 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,050 | -20,000 | 0.01 | -0.00 | 2012-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,586,852 | -30,000 | 1.36 | -0.00 | 2012-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,909 | -34,000 | 0.22 | -0.00 | 2012-06-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,772,778 | -84,000 | 1.03 | -0.01 | 2012-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,856,966 | -186,000 | 1.47 | -0.02 | 2012-06-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 98,566,191 | -894,000 | 8.61 | -0.08 | 2012-06-06 |
| 17 | Total changed named holdings | 331,106,560 | -320,000 | 28.93 | -0.03 | ||
| 293 | Unchanged named holdings | 208,883,941 | 0 | 18.25 | 0.00 | ||
| 310 | Total named holdings | 539,990,501 | -320,000 | 47.18 | 0.00 | ||
| 105 | Unnamed Investor Participants | 14,286,020 | 0 | 1.25 | 0.00 | ||
| 415 | Total securities in CCASS | 554,276,521 | -320,000 | 48.43 | -0.03 | ||
| Securities not in CCASS | 590,196,953 | 320,000 | 51.57 | 0.03 | |||
| Issued securities | 1,144,473,474 | 0 | 100.00 | 0.00 | 2012-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,338,000 |
| Turnover | 2,958,860 |
| Average price | 2.211 |
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