PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,746,341 | 120,000 | 0.61 | 0.01 | 2015-05-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,414,564 | 86,312 | 0.22 | 0.01 | 2015-05-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,114,810 | 78,000 | 0.10 | 0.01 | 2015-05-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,203,823 | 46,000 | 0.11 | 0.00 | 2015-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,763,986 | 25,375 | 0.88 | 0.00 | 2015-05-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 914,946 | 16,000 | 0.08 | 0.00 | 2015-05-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,728,354 | 14,000 | 0.60 | 0.00 | 2015-05-06 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 122,500 | 14,000 | 0.01 | 0.00 | 2015-05-06 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 37,975 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,367,973 | 8,000 | 24.08 | 0.00 | 2015-05-06 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2015-05-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 502,657 | 2,000 | 0.05 | 0.00 | 2015-05-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,506 | 625 | 0.00 | 0.00 | 2015-05-06 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 233,079 | 300 | 0.02 | 0.00 | 2015-05-06 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 512,950 | -3,018 | 0.05 | -0.00 | 2015-05-06 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,275 | -3,400 | 0.01 | -0.00 | 2015-05-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,234,006 | -6,000 | 0.38 | -0.00 | 2015-05-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2015-05-06 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 427,486 | -10,000 | 0.04 | -0.00 | 2015-05-06 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 791,666 | -12,000 | 0.07 | -0.00 | 2015-05-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,521,391 | -20,000 | 0.59 | -0.00 | 2015-05-06 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 637,659 | -20,000 | 0.06 | -0.00 | 2015-05-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,443,160 | -30,000 | 0.31 | -0.00 | 2015-05-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,730 | -30,000 | 0.10 | -0.00 | 2015-05-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,039,053 | -138,000 | 0.27 | -0.01 | 2015-05-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,423,440 | -158,000 | 1.29 | -0.01 | 2015-05-06 |
| 28 | Total changed named holdings | 333,458,830 | 6,194 | 29.92 | 0.00 | ||
| 249 | Unchanged named holdings | 174,940,606 | 0 | 15.70 | 0.00 | ||
| 277 | Total named holdings | 508,399,436 | 6,194 | 45.61 | 0.00 | ||
| 95 | Unnamed Investor Participants | 15,582,459 | -300 | 1.40 | -0.00 | ||
| 372 | Total securities in CCASS | 523,981,895 | 5,894 | 47.01 | 0.00 | ||
| Securities not in CCASS | 590,603,579 | -5,894 | 52.99 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 568,625 |
| Turnover | 1,719,722 |
| Average price | 3.024 |
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