PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,396,784 | 70,000 | 1.29 | 0.01 | 2014-01-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,243,742 | 40,000 | 3.34 | 0.00 | 2014-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,039,026 | 12,000 | 0.90 | 0.00 | 2014-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,205 | 4,000 | 0.02 | 0.00 | 2014-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,852,959 | 2,000 | 1.15 | 0.00 | 2014-01-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,845 | -650 | 0.00 | -0.00 | 2014-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,884,664 | -2,000 | 0.89 | -0.00 | 2014-01-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,167,533 | -2,000 | 0.19 | -0.00 | 2014-01-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,222 | -10,000 | 0.02 | -0.00 | 2014-01-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,286,555 | -18,000 | 9.62 | -0.00 | 2014-01-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,716,926 | -20,000 | 0.15 | -0.00 | 2014-01-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,998 | -31,350 | 0.03 | -0.00 | 2014-01-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,079,249 | -42,000 | 0.90 | -0.00 | 2014-01-14 |
| 14 | Total changed named holdings | 206,370,708 | 0 | 18.51 | 0.00 | ||
| 281 | Unchanged named holdings | 299,342,740 | 0 | 26.85 | 0.00 | ||
| 295 | Total named holdings | 505,713,448 | 0 | 45.35 | 0.00 | ||
| 110 | Unnamed Investor Participants | 18,556,001 | 0 | 1.66 | 0.00 | ||
| 405 | Total securities in CCASS | 524,269,449 | 0 | 47.02 | 0.00 | ||
| Securities not in CCASS | 590,756,025 | 0 | 52.98 | 0.00 | |||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 129,350 |
| Turnover | 333,902 |
| Average price | 2.581 |
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