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	C00028	NANYANG COMMERCIAL BANK LTD	18,714,138	144,000	1.68	0.01	2014-05-30
2	C00093	BNP PARIBAS	4,147,043	50,000	0.37	0.00	2014-05-30
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	292,222	14,000	0.03	0.00	2014-05-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,731,822	10,000	1.14	0.00	2014-05-30
5	C00048	CHIYU BANKING CORPORATION LTD	607,346	10,000	0.05	0.00	2014-05-30
6	B01183	CHONG HING SECURITIES LTD	2,220,217	10,000	0.20	0.00	2014-05-30
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,288,158	8,000	1.64	0.00	2014-05-30
8	B01769	ONE CHINA SECURITIES LTD	12,346	250	0.00	0.00	2014-05-30
9	B01818	I-ACCESS INVESTORS LTD	472,825	-2,000	0.04	-0.00	2014-05-30
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,638,151	-18,000	0.33	-0.00	2014-05-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	244,157,949	-60,000	21.90	-0.01	2014-05-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,550,664	-166,000	0.86	-0.01	2014-05-30
12		Total changed named holdings	314,832,881	250	28.24	0.00
280		Unchanged named holdings	189,474,465	0	16.99	0.00
292		Total named holdings	504,307,346	250	45.23	0.00
109		Unnamed Investor Participants	20,369,814	0	1.83	0.00
401		Total securities in CCASS	524,677,160	250	47.06	0.00
		Securities not in CCASS	590,348,314	-250	52.94	-0.00
		Issued securities	1,115,025,474	0	100.00	0.00	2014-04-30

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)