PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,368,000 | 320,000 | 0.66 | 0.03 | 2014-07-18 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,718,565 | 734 | 0.15 | 0.00 | 2014-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,137 | -4,000 | 0.02 | -0.00 | 2014-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,255 | -8,000 | 0.09 | -0.00 | 2014-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,453,050 | -20,000 | 1.12 | -0.00 | 2014-07-18 |
| 6 | B01521 | CHAN NGOK MING SECURITIES LTD | 297,750 | -20,000 | 0.03 | -0.00 | 2014-07-18 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 757,659 | -20,000 | 0.07 | -0.00 | 2014-07-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,547,160 | -20,734 | 0.32 | -0.00 | 2014-07-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,452,784 | -32,000 | 1.30 | -0.00 | 2014-07-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,353,464 | -40,000 | 0.12 | -0.00 | 2014-07-18 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,349,356 | -40,000 | 0.12 | -0.00 | 2014-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,695,547 | -46,000 | 0.78 | -0.00 | 2014-07-18 |
| 12 | Total changed named holdings | 53,199,727 | 70,000 | 4.77 | 0.01 | ||
| 280 | Unchanged named holdings | 453,026,567 | 0 | 40.63 | 0.00 | ||
| 292 | Total named holdings | 506,226,294 | 70,000 | 45.40 | 0.00 | ||
| 108 | Unnamed Investor Participants | 18,279,809 | 0 | 1.64 | 0.00 | ||
| 400 | Total securities in CCASS | 524,506,103 | 70,000 | 47.04 | 0.01 | ||
| Securities not in CCASS | 590,519,371 | -70,000 | 52.96 | -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 | 2014-07-16 |
| Volume | 320,734 |
| Turnover | 868,277 |
| Average price | 2.707 |
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