PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,207,039 | 656,000 | 0.29 | 0.06 | 2012-11-28 |
| 2 | B01175 | F. R. ZIMMERN LTD | 21,371,200 | 140,000 | 1.91 | 0.01 | 2012-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 95,182,041 | 50,000 | 8.49 | 0.01 | 2012-11-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,260 | 50,000 | 0.04 | 0.00 | 2012-11-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,678,153 | 8,000 | 11.31 | 0.01 | 2012-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,002 | 375 | 0.00 | 0.00 | 2012-11-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,992,859 | -375 | 0.71 | 0.00 | 2012-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,667 | -8,000 | 0.20 | -0.00 | 2012-11-28 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 288,324 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 12 | B01709 | RPS INVESTMENT LTD | 1,130,897 | -10,000 | 0.10 | -0.00 | 2012-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,186,360 | -10,000 | 0.91 | -0.00 | 2012-11-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,950 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 15 | B01522 | CHUANGS & CO LTD | 0 | -12,000 | -0.00 | 2012-11-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 90,575 | -16,000 | 0.01 | -0.00 | 2012-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,651,954 | -26,000 | 0.42 | -0.00 | 2012-11-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,355,065 | -30,000 | 0.12 | -0.00 | 2012-11-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,802,988 | -80,000 | 1.95 | -0.01 | 2012-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,994,326 | -178,000 | 1.34 | -0.02 | 2012-11-28 |
| 20 | Total changed named holdings | 311,774,160 | 540,000 | 27.83 | 0.06 | ||
| 288 | Unchanged named holdings | 205,348,770 | 0 | 18.33 | 0.01 | ||
| 308 | Total named holdings | 517,122,930 | 540,000 | 46.15 | 0.00 | ||
| 111 | Unnamed Investor Participants | 12,114,620 | -760,000 | 1.08 | -0.07 | ||
| 419 | Total securities in CCASS | 529,237,550 | -220,000 | 47.23 | 0.01 | ||
| Securities not in CCASS | 591,221,924 | -410,000 | 52.77 | -0.01 | |||
| Issued securities | 1,120,459,474 | -630,000 | 100.00 | -0.06 | 2012-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 514,375 |
| Turnover | 1,296,475 |
| Average price | 2.520 |
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