PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,000 | 320,000 | 0.40 | 0.03 | 2014-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,054 | 260,000 | 0.26 | 0.02 | 2014-07-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,280,138 | 200,000 | 1.91 | 0.02 | 2014-07-03 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,048,000 | 100,000 | 0.27 | 0.01 | 2014-07-03 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 777,659 | 100,000 | 0.07 | 0.01 | 2014-07-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,754 | 42,000 | 0.12 | 0.00 | 2014-07-03 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,089 | 1,200 | 0.01 | 0.00 | 2014-07-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,831 | -568 | 0.00 | -0.00 | 2014-07-03 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 115,526 | -2,000 | 0.01 | -0.00 | 2014-07-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,417,450 | -2,000 | 0.67 | -0.00 | 2014-07-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 474,625 | -2,200 | 0.04 | -0.00 | 2014-07-03 |
| 13 | B01925 | BMI SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-07-03 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,683 | -4,000 | 0.02 | -0.00 | 2014-07-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,137 | -8,000 | 0.02 | -0.00 | 2014-07-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,414,732 | -13,500 | 0.22 | -0.00 | 2014-07-03 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 9,098 | -13,522 | 0.00 | -0.00 | 2014-07-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,786,489 | -17,000 | 24.37 | -0.00 | 2014-07-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,192,717 | -18,000 | 0.20 | -0.00 | 2014-07-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,262,400 | -18,000 | 0.11 | -0.00 | 2014-07-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,026 | -20,000 | 0.14 | -0.00 | 2014-07-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,544 | -20,000 | 0.09 | -0.00 | 2014-07-03 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,675 | -20,000 | 0.01 | -0.00 | 2014-07-03 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,389,356 | -20,000 | 0.12 | -0.00 | 2014-07-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,532,784 | -30,000 | 1.30 | -0.00 | 2014-07-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,018,557 | -40,000 | 0.09 | -0.00 | 2014-07-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,722,640 | -43,200 | 0.87 | -0.00 | 2014-07-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,978,247 | -74,000 | 0.45 | -0.01 | 2014-07-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,539,050 | -81,210 | 1.12 | -0.01 | 2014-07-03 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 662,850 | -300,000 | 0.06 | -0.03 | 2014-07-03 |
| 30 | Total changed named holdings | 367,654,111 | 270,000 | 32.97 | 0.02 | ||
| 261 | Unchanged named holdings | 137,553,812 | 0 | 12.34 | 0.00 | ||
| 291 | Total named holdings | 505,207,923 | 270,000 | 45.31 | 0.00 | ||
| 108 | Unnamed Investor Participants | 19,246,809 | -270,000 | 1.73 | -0.02 | ||
| 399 | Total securities in CCASS | 524,454,732 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 590,570,742 | 0 | 52.96 | 0.00 | |||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 1,024,632 |
| Turnover | 2,711,667 |
| Average price | 2.646 |
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