PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 6,408,000 | 320,000 | 0.57 | 0.03 | 2014-07-11 |
| 2 | B01416 | VC BROKERAGE LTD | 176,926 | 123,200 | 0.02 | 0.01 | 2014-07-11 |
| 3 | B01610 | KGI ASIA LTD | 1,425,015 | 70,000 | 0.13 | 0.01 | 2014-07-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,073 | 337 | 0.00 | 0.00 | 2014-07-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 56,605 | -337 | 0.01 | -0.00 | 2014-07-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,100 | -2,000 | 0.01 | -0.00 | 2014-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,513,450 | -2,000 | 0.67 | -0.00 | 2014-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,137 | -6,000 | 0.02 | -0.00 | 2014-07-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,484,784 | -10,000 | 1.30 | -0.00 | 2014-07-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,669 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,743,352 | -20,000 | 24.37 | -0.00 | 2014-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,054 | -38,000 | 0.21 | -0.00 | 2014-07-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,544,151 | -44,000 | 0.32 | -0.00 | 2014-07-11 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 100,432 | -58,000 | 0.01 | -0.01 | 2014-07-11 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-07-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,754 | -60,000 | 0.13 | -0.01 | 2014-07-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,818,232 | -80,000 | 0.16 | -0.01 | 2014-07-11 |
| 17 | Total changed named holdings | 311,544,734 | 123,200 | 27.94 | 0.01 | ||
| 275 | Unchanged named holdings | 194,311,185 | 0 | 17.43 | 0.00 | ||
| 292 | Total named holdings | 505,855,919 | 123,200 | 45.37 | 0.00 | ||
| 109 | Unnamed Investor Participants | 18,579,809 | 0 | 1.67 | 0.00 | ||
| 401 | Total securities in CCASS | 524,435,728 | 123,200 | 47.03 | 0.01 | ||
| Securities not in CCASS | 590,589,746 | -123,200 | 52.97 | -0.01 | |||
| 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 | 2014-07-09 |
| Volume | 390,337 |
| Turnover | 1,063,119 |
| Average price | 2.724 |
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