PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,893,234 | 120,000 | 0.61 | 0.01 | 2012-08-23 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,923 | 60,000 | 0.03 | 0.01 | 2012-08-23 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,952 | 28,000 | 0.01 | 0.00 | 2012-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,913,380 | 18,419 | 0.88 | 0.00 | 2012-08-23 |
| 5 | B01522 | CHUANGS & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,177,975 | 10,000 | 0.19 | 0.00 | 2012-08-23 |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 325 | -419 | 0.00 | -0.00 | 2012-08-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,754,642 | -10,000 | 0.42 | -0.00 | 2012-08-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,443,675 | -20,000 | 11.27 | -0.00 | 2012-08-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,226,958 | -26,000 | 0.29 | -0.00 | 2012-08-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 564,819 | -40,000 | 0.05 | -0.00 | 2012-08-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,341 | -72,000 | 0.19 | -0.01 | 2012-08-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,952 | -100,000 | 0.17 | -0.01 | 2012-08-23 |
| 13 | Total changed named holdings | 158,463,176 | -20,000 | 14.12 | -0.00 | ||
| 294 | Unchanged named holdings | 359,712,559 | 0 | 32.06 | 0.00 | ||
| 307 | Total named holdings | 518,175,735 | -20,000 | 46.18 | 0.00 | ||
| 105 | Unnamed Investor Participants | 13,810,220 | 20,000 | 1.23 | 0.00 | ||
| 412 | Total securities in CCASS | 531,985,955 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 590,167,519 | 0 | 52.59 | 0.00 | |||
| Issued securities | 1,122,153,474 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 250,000 |
| Turnover | 595,540 |
| Average price | 2.382 |
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