PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,554,002 | 1,050,000 | 3.00 | 0.09 | 2012-12-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,245,440 | 1,000,000 | 0.11 | 0.09 | 2012-12-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,230,041 | 700,000 | 8.70 | 0.06 | 2012-12-17 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 337,239 | 100,000 | 0.03 | 0.01 | 2012-12-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 597,646 | 20,000 | 0.05 | 0.00 | 2012-12-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,724 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,054 | 16,000 | 0.26 | 0.00 | 2012-12-17 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 129,232 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 64,030 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,236,380 | 4,000 | 0.92 | 0.00 | 2012-12-17 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 60,676 | -1,250 | 0.01 | -0.00 | 2012-12-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,113 | -6,000 | 0.10 | -0.00 | 2012-12-17 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,578,524 | -8,750 | 1.04 | -0.00 | 2012-12-17 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,392,850 | -10,000 | 0.12 | -0.00 | 2012-12-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,073,592 | -12,000 | 0.99 | -0.00 | 2012-12-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,700 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,372,988 | -28,000 | 1.82 | -0.00 | 2012-12-17 |
| 20 | B01175 | F. R. ZIMMERN LTD | 20,851,200 | -40,000 | 1.87 | -0.00 | 2012-12-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 476,593 | -50,000 | 0.04 | -0.00 | 2012-12-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,357 | -60,000 | 0.19 | -0.01 | 2012-12-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 631,616 | -154,000 | 0.06 | -0.01 | 2012-12-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,550,733 | -294,000 | 1.30 | -0.03 | 2012-12-17 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,037,356 | -756,000 | 0.09 | -0.07 | 2012-12-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,495,203 | -1,510,000 | 11.05 | -0.14 | 2012-12-17 |
| 26 | Total changed named holdings | 355,369,789 | 0 | 31.80 | 0.00 | ||
| 280 | Unchanged named holdings | 157,941,333 | 0 | 14.13 | 0.00 | ||
| 306 | Total named holdings | 513,311,122 | 0 | 45.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 11,540,620 | 0 | 1.03 | 0.00 | ||
| 416 | Total securities in CCASS | 524,851,742 | 0 | 46.96 | 0.00 | ||
| Securities not in CCASS | 592,757,732 | 0 | 53.04 | 0.00 | |||
| 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 | 2012-12-13 |
| Volume | 2,958,750 |
| Turnover | 8,076,142 |
| Average price | 2.730 |
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