PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 7,688,000 | 320,000 | 0.69 | 0.03 | 2014-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,664,980 | 230,000 | 24.36 | 0.02 | 2014-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,705,450 | 128,000 | 0.69 | 0.01 | 2014-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,205 | 10,000 | 0.02 | 0.00 | 2014-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 507,200 | 4,000 | 0.05 | 0.00 | 2014-07-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,045 | 400 | 0.00 | 0.00 | 2014-07-21 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,685,547 | -10,000 | 0.78 | -0.00 | 2014-07-21 |
| 9 | C00010 | CITIBANK N.A. | 18,281,612 | -14,000 | 1.64 | -0.00 | 2014-07-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,434,784 | -18,000 | 1.29 | -0.00 | 2014-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,433,050 | -20,000 | 1.12 | -0.00 | 2014-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,137 | -22,000 | 0.02 | -0.00 | 2014-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,144 | -22,400 | 0.09 | -0.00 | 2014-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,054 | -84,000 | 0.20 | -0.01 | 2014-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,754 | -120,000 | 0.11 | -0.01 | 2014-07-21 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 208,850 | -154,000 | 0.02 | -0.01 | 2014-07-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,210,749 | -222,000 | 0.47 | -0.02 | 2014-07-21 |
| 17 | Total changed named holdings | 351,789,561 | 0 | 31.55 | 0.00 | ||
| 275 | Unchanged named holdings | 154,436,733 | 0 | 13.85 | 0.00 | ||
| 292 | Total named holdings | 506,226,294 | 0 | 45.40 | 0.00 | ||
| 108 | Unnamed Investor Participants | 18,279,809 | 0 | 1.64 | 0.00 | ||
| 400 | Total securities in CCASS | 524,506,103 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 590,519,371 | 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 | 2014-07-17 |
| Volume | 714,400 |
| Turnover | 1,952,312 |
| Average price | 2.733 |
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