PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,620,138 | 50,000 | 1.31 | 0.00 | 2014-03-18 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,683 | 20,000 | 0.03 | 0.00 | 2014-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 486,825 | 2,000 | 0.04 | 0.00 | 2014-03-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,222 | -4,000 | 0.01 | -0.00 | 2014-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,063,664 | -4,000 | 0.90 | -0.00 | 2014-03-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2014-03-18 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,839,440 | -12,000 | 0.43 | -0.00 | 2014-03-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,453,464 | -30,000 | 0.13 | -0.00 | 2014-03-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 424,201 | -30,000 | 0.04 | -0.00 | 2014-03-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,180,799 | -30,000 | 12.84 | -0.00 | 2014-03-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,054 | -66,000 | 0.29 | -0.01 | 2014-03-18 |
| 12 | Total changed named holdings | 178,779,690 | -100,000 | 16.03 | -0.01 | ||
| 281 | Unchanged named holdings | 326,676,235 | 0 | 29.30 | 0.00 | ||
| 293 | Total named holdings | 505,455,925 | -100,000 | 45.33 | 0.00 | ||
| 111 | Unnamed Investor Participants | 19,082,001 | 100,000 | 1.71 | 0.01 | ||
| 404 | Total securities in CCASS | 524,537,926 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 590,487,548 | 0 | 52.96 | 0.00 | |||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 122,000 |
| Turnover | 298,880 |
| Average price | 2.450 |
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