PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01584 | CHIEF SECURITIES LTD | 821,616 | 126,000 | 0.07 | 0.01 | 2012-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,054 | 22,000 | 0.26 | 0.00 | 2012-12-13 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,088,000 | 20,000 | 0.10 | 0.00 | 2012-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,930,733 | 8,750 | 1.34 | 0.00 | 2012-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2012-12-13 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,992 | 1,230 | 0.00 | 0.00 | 2012-12-13 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 312,397 | 625 | 0.03 | 0.00 | 2012-12-13 |
| 9 | B01925 | BMI SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2012-12-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 78,575 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,233,975 | -10,000 | 0.20 | -0.00 | 2012-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,985,617 | -10,000 | 0.98 | -0.00 | 2012-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,242,380 | -11,980 | 0.92 | -0.00 | 2012-12-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,177 | -20,000 | 0.09 | -0.00 | 2012-12-13 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,295,065 | -30,000 | 0.12 | -0.00 | 2012-12-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,299,539 | -30,000 | 0.21 | -0.00 | 2012-12-13 |
| 18 | C00010 | CITIBANK N.A. | 18,355,530 | -50,000 | 1.64 | -0.00 | 2012-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,989,952 | -60,000 | 0.18 | -0.01 | 2012-12-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,667 | -132,000 | 0.20 | -0.01 | 2012-12-13 |
| 21 | B01175 | F. R. ZIMMERN LTD | 20,931,200 | -234,000 | 1.87 | -0.02 | 2012-12-13 |
| 21 | Total changed named holdings | 91,926,469 | -405,375 | 8.23 | -0.04 | ||
| 285 | Unchanged named holdings | 421,230,653 | 0 | 37.69 | 0.00 | ||
| 306 | Total named holdings | 513,157,122 | -405,375 | 45.92 | 0.00 | ||
| 110 | Unnamed Investor Participants | 11,694,620 | -180,000 | 1.05 | -0.02 | ||
| 416 | Total securities in CCASS | 524,851,742 | -585,375 | 46.96 | -0.05 | ||
| Securities not in CCASS | 592,757,732 | 585,375 | 53.04 | 0.05 | |||
| Issued securities | 1,117,609,474 | 0 | 100.00 | 0.00 | 2012-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 435,230 |
| Turnover | 1,176,259 |
| Average price | 2.703 |
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