PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,054 | 80,000 | 0.26 | 0.01 | 2012-12-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,177 | 48,000 | 0.09 | 0.00 | 2012-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 677,616 | 46,000 | 0.06 | 0.00 | 2012-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,180,000 | 36,000 | 0.11 | 0.00 | 2012-12-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 62,730 | 14,000 | 0.01 | 0.00 | 2012-12-19 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 26,200 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 80,575 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 62,107 | 521 | 0.01 | 0.00 | 2012-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,855 | -521 | 0.01 | -0.00 | 2012-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,278,380 | -8,000 | 0.92 | -0.00 | 2012-12-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,959,503 | -10,000 | 0.71 | -0.00 | 2012-12-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,985,203 | -10,000 | 11.00 | -0.00 | 2012-12-19 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2012-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,513,823 | -30,000 | 1.30 | -0.00 | 2012-12-19 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 237,239 | -100,000 | 0.02 | -0.01 | 2012-12-19 |
| 17 | Total changed named holdings | 162,405,962 | 96,000 | 14.53 | 0.01 | ||
| 290 | Unchanged named holdings | 351,289,160 | 0 | 31.43 | 0.00 | ||
| 307 | Total named holdings | 513,695,122 | 96,000 | 45.96 | 0.00 | ||
| 110 | Unnamed Investor Participants | 11,434,620 | -96,000 | 1.02 | -0.01 | ||
| 417 | Total securities in CCASS | 525,129,742 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 592,479,732 | 0 | 53.01 | 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 | 2012-12-17 |
| Volume | 220,521 |
| Turnover | 597,521 |
| Average price | 2.710 |
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