PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,243,396 | 244,000 | 1.01 | 0.02 | 2013-08-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,167,356 | 38,000 | 0.10 | 0.00 | 2013-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,054 | 20,000 | 0.26 | 0.00 | 2013-08-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,683 | 10,000 | 0.03 | 0.00 | 2013-08-08 |
| 5 | B01709 | RPS INVESTMENT LTD | 1,120,897 | 10,000 | 0.10 | 0.00 | 2013-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 105,695 | 500 | 0.01 | 0.00 | 2013-08-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,350 | 136 | 0.01 | 0.00 | 2013-08-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,948,784 | -500 | 1.25 | -0.00 | 2013-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2013-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-08-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,101,006 | -10,000 | 0.10 | -0.00 | 2013-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,710,414 | -22,000 | 0.96 | -0.00 | 2013-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,789 | -26,136 | 0.19 | -0.00 | 2013-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,016,867 | -56,000 | 8.61 | -0.01 | 2013-08-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,857,345 | -200,000 | 1.51 | -0.02 | 2013-08-08 |
| 15 | Total changed named holdings | 157,806,636 | 0 | 14.15 | 0.00 | ||
| 283 | Unchanged named holdings | 350,439,331 | 0 | 31.43 | 0.00 | ||
| 298 | Total named holdings | 508,245,967 | 0 | 45.58 | 0.00 | ||
| 111 | Unnamed Investor Participants | 16,572,001 | 0 | 1.49 | 0.00 | ||
| 409 | Total securities in CCASS | 524,817,968 | 0 | 47.07 | 0.00 | ||
| Securities not in CCASS | 590,207,506 | 0 | 52.93 | 0.00 | |||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 322,636 |
| Turnover | 836,546 |
| Average price | 2.593 |
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