PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,259,338 | 44,000 | 4.60 | 0.00 | 2015-04-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 542,657 | 40,000 | 0.05 | 0.00 | 2015-04-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,205 | 18,000 | 0.01 | 0.00 | 2015-04-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,005,698 | 17,850 | 24.05 | 0.00 | 2015-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,830,721 | 12,000 | 0.97 | 0.00 | 2015-04-08 |
| 6 | C00010 | CITIBANK N.A. | 18,318,030 | 12,000 | 1.64 | 0.00 | 2015-04-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,402,456 | 8,000 | 0.13 | 0.00 | 2015-04-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,669 | 1,378 | 0.01 | 0.00 | 2015-04-08 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 157,561 | 206 | 0.01 | 0.00 | 2015-04-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,399 | 150 | 0.00 | 0.00 | 2015-04-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,866,354 | -1,378 | 0.62 | -0.00 | 2015-04-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,855 | -6,000 | 0.10 | -0.00 | 2015-04-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,720,707 | -18,000 | 0.60 | -0.00 | 2015-04-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,144 | -20,000 | 0.07 | -0.00 | 2015-04-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,853 | -108,000 | 0.17 | -0.01 | 2015-04-08 |
| 15 | Total changed named holdings | 368,178,647 | 206 | 33.03 | 0.00 | ||
| 261 | Unchanged named holdings | 138,834,426 | 0 | 12.46 | 0.00 | ||
| 276 | Total named holdings | 507,013,073 | 206 | 45.49 | 0.00 | ||
| 101 | Unnamed Investor Participants | 17,074,759 | 0 | 1.53 | 0.00 | ||
| 377 | Total securities in CCASS | 524,087,832 | 206 | 47.02 | 0.00 | ||
| Securities not in CCASS | 590,497,642 | -206 | 52.98 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 201,528 |
| Turnover | 545,782 |
| Average price | 2.708 |
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