CCASS holding changes

PALIBURG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00617	1993-12-17			Docs

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	B01284	HANG SENG SECURITIES LTD	10,245,026	206,000	0.92	0.02	2014-01-17
2	C00028	NANYANG COMMERCIAL BANK LTD	12,656,138	100,000	1.14	0.01	2014-01-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,843,362	20,000	0.26	0.00	2014-01-17
4	B01523	EVER-LONG SECURITIES CO LTD	66,075	10,000	0.01	0.00	2014-01-17
5	B01289	SOUTH CHINA SECURITIES LTD	479,201	10,000	0.04	0.00	2014-01-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,492,054	2,000	0.31	0.00	2014-01-17
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	147,222	-6,000	0.01	-0.00	2014-01-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,884,664	-22,000	0.89	-0.00	2014-01-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	107,582,555	-30,000	9.65	-0.00	2014-01-17
10	C00010	CITIBANK N.A.	18,206,230	-74,000	1.63	-0.01	2014-01-17
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,970,544	-216,000	0.18	-0.02	2014-01-17
11		Total changed named holdings	167,573,071	0	15.03	0.00
284		Unchanged named holdings	338,162,877	0	30.33	0.00
295		Total named holdings	505,735,948	0	45.36	0.00
110		Unnamed Investor Participants	18,556,001	0	1.66	0.00
405		Total securities in CCASS	524,291,949	0	47.02	0.00
		Securities not in CCASS	590,733,525	0	52.98	0.00
		Issued securities	1,115,025,474	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)