PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 6,728,000 | 320,000 | 0.60 | 0.03 | 2014-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,503,050 | 10,000 | 1.12 | 0.00 | 2014-07-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 519,004 | 10,000 | 0.05 | 0.00 | 2014-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,519,450 | 6,000 | 0.67 | 0.00 | 2014-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,137 | -8,000 | 0.02 | -0.00 | 2014-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,089,139 | -10,000 | 0.19 | -0.00 | 2014-07-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,798,232 | -20,000 | 0.16 | -0.00 | 2014-07-14 |
| 9 | C00010 | CITIBANK N.A. | 18,277,812 | -36,000 | 1.64 | -0.00 | 2014-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,054 | -40,000 | 0.21 | -0.00 | 2014-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,121,547 | -40,000 | 0.82 | -0.00 | 2014-07-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,695,352 | -48,000 | 24.37 | -0.00 | 2014-07-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,466,749 | -64,000 | 0.49 | -0.01 | 2014-07-14 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 30,432 | -70,000 | 0.00 | -0.01 | 2014-07-14 |
| 14 | Total changed named holdings | 338,335,958 | 0 | 30.34 | 0.00 | ||
| 278 | Unchanged named holdings | 167,519,961 | 0 | 15.02 | 0.00 | ||
| 292 | Total named holdings | 505,855,919 | 0 | 45.37 | 0.00 | ||
| 109 | Unnamed Investor Participants | 18,579,809 | 0 | 1.67 | 0.00 | ||
| 401 | Total securities in CCASS | 524,435,728 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 590,589,746 | 0 | 52.97 | 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 | 2014-07-10 |
| Volume | 360,000 |
| Turnover | 978,020 |
| Average price | 2.717 |
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