PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | B01416 | VC BROKERAGE LTD | 11,742,960 | 1,550,000 | 1.15 | 0.15 | 2009-11-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 85,678,386 | 663,000 | 8.41 | 0.07 | 2009-11-10 | |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 830,000 | 110,000 | 0.08 | 0.01 | 2009-11-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,786,357 | 70,000 | 9.99 | 0.01 | 2009-11-10 | |
| 5 | B01450 | DL BROKERAGE LTD | 291,181 | 50,000 | 0.03 | 0.00 | 2009-11-10 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 183,293 | 30,000 | 0.02 | 0.00 | 2009-11-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,726,875 | 26,000 | 0.46 | 0.00 | 2009-11-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,899 | 19,750 | 0.10 | 0.00 | 2009-11-10 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 133,652 | 14,000 | 0.01 | 0.00 | 2009-11-10 | |
| 10 | B01709 | RPS INVESTMENT LTD | 633,837 | 10,000 | 0.06 | 0.00 | 2009-11-10 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 904,905 | 10,000 | 0.09 | 0.00 | 2009-11-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,125 | 6,000 | 0.01 | 0.00 | 2009-11-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,007,000 | 2,000 | 0.20 | 0.00 | 2009-11-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,304,143 | 2,000 | 2.19 | 0.00 | 2009-11-10 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,622 | 1,400 | 0.01 | 0.00 | 2009-11-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,543 | 1,000 | 0.00 | 0.00 | 2009-11-10 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 75,839 | -1,000 | 0.01 | -0.00 | 2009-11-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,370 | -1,040 | 0.00 | -0.00 | 2009-11-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,369,606 | -1,800 | 0.92 | -0.00 | 2009-11-10 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 152 | -2,000 | 0.00 | -0.00 | 2009-11-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,180 | -4,000 | 0.07 | -0.00 | 2009-11-10 | |
| 22 | B01609 | WILBY SECURITIES LTD | 33,253 | -5,000 | 0.00 | -0.00 | 2009-11-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 426,379 | -10,000 | 0.04 | -0.00 | 2009-11-10 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 120,525 | -10,000 | 0.01 | -0.00 | 2009-11-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,324,460 | -10,225 | 1.80 | -0.00 | 2009-11-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,560 | -13,500 | 0.26 | -0.00 | 2009-11-10 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,351,321 | -14,000 | 0.13 | -0.00 | 2009-11-10 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,100 | -20,000 | 0.01 | -0.00 | 2009-11-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,769,968 | -27,585 | 0.27 | -0.00 | 2009-11-10 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,841,281 | -30,000 | 0.77 | -0.00 | 2009-11-10 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 113,992 | -30,000 | 0.01 | -0.00 | 2009-11-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,346 | -56,000 | 0.35 | -0.01 | 2009-11-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,224,180 | -70,000 | 0.32 | -0.01 | 2009-11-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,068 | -124,000 | 0.28 | -0.01 | 2009-11-10 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 751,350 | -130,000 | 0.07 | -0.01 | 2009-11-10 | |
| 36 | C00010 | CITIBANK N.A. | 14,661,443 | -135,000 | 1.44 | -0.01 | 2009-11-10 | |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,875,800 | -854,000 | 0.67 | -0.08 | 2009-11-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,430,978 | -966,000 | 0.34 | -0.09 | 2009-11-10 | |
| 38 | Total changed named holdings | 311,773,929 | 50,000 | 30.59 | 0.00 | |||
| 287 | Unchanged named holdings | 203,251,766 | 0 | 19.94 | 0.00 | |||
| 325 | Total named holdings | 515,025,695 | 50,000 | 50.52 | 0.00 | |||
| 106 | Unnamed Investor Participants | 9,461,917 | -49,004 | 0.93 | -0.00 | |||
| 431 | Total securities in CCASS | 524,487,612 | 996 | 51.45 | 0.00 | |||
| Securities not in CCASS | 494,876,585 | -996 | 48.55 | -0.00 | ||||
| Issued securities | 1,019,364,197 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 2,797,360 |
| Turnover | 6,530,461 |
| Average price | 2.335 |
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