PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,885,503 | 62,000 | 0.70 | 0.01 | 2012-11-14 |
| 2 | B01175 | F. R. ZIMMERN LTD | 21,145,200 | 50,000 | 1.88 | 0.00 | 2012-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 646,046 | 12,000 | 0.06 | 0.00 | 2012-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,863 | 1,000 | 0.09 | 0.00 | 2012-11-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,219 | 558 | 0.01 | 0.00 | 2012-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,484,993 | -558 | 0.93 | -0.00 | 2012-11-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,216,975 | -1,000 | 0.20 | -0.00 | 2012-11-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,073 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,881 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,700 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,241,480 | -2,000 | 0.91 | -0.00 | 2012-11-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,575 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,161,952 | -20,000 | 0.19 | -0.00 | 2012-11-14 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,100 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 16 | B01252 | CORPORATE BROKERS LTD | 146,282 | -30,000 | 0.01 | -0.00 | 2012-11-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,428,942 | -50,000 | 0.13 | -0.00 | 2012-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,054 | -86,000 | 0.26 | -0.01 | 2012-11-14 |
| 18 | Total changed named holdings | 60,678,838 | -90,000 | 5.41 | -0.01 | ||
| 292 | Unchanged named holdings | 456,599,886 | 0 | 40.69 | 0.00 | ||
| 310 | Total named holdings | 517,278,724 | -90,000 | 46.10 | 0.00 | ||
| 112 | Unnamed Investor Participants | 14,224,620 | 20,000 | 1.27 | 0.00 | ||
| 422 | Total securities in CCASS | 531,503,344 | -70,000 | 47.36 | -0.01 | ||
| Securities not in CCASS | 590,650,130 | 70,000 | 52.64 | 0.01 | |||
| Issued securities | 1,122,153,474 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 209,558 |
| Turnover | 516,459 |
| Average price | 2.465 |
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