PALIBURG HOLDINGS LIMITED: Wrnt HKD due 2010-11-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 2008-02-13 | 2010-11-03 | 2010-11-09 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 24,003,737 | 700,000 | 2.16 | 0.08 | 2010-08-31 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,387,427 | 50,000 | 2.11 | 0.02 | 2010-08-31 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 855,196 | 45,000 | 0.08 | 0.00 | 2010-08-31 | ||
| 4 | B01769 | ONE CHINA SECURITIES LTD | 32,898 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -15,000 | 0.01 | -0.00 | 2010-08-31 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,809,809 | -30,000 | 0.43 | -0.00 | 2010-08-31 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,771 | -50,000 | 0.00 | -0.00 | 2010-08-31 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 236,475 | -180,000 | 0.02 | -0.02 | 2010-08-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,704,819 | -500,000 | 1.87 | -0.03 | 2010-08-31 | |
| 9 | Total changed named holdings | 74,200,132 | 30,000 | 6.68 | 0.04 | |||
| 201 | Unchanged named holdings | 341,732,544 | 0 | 30.79 | 0.19 | |||
| 210 | Total named holdings | 415,932,676 | 30,000 | 37.47 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,036,831 | -30,000 | 0.36 | -0.00 | |||
| 238 | Total securities in CCASS | 419,969,507 | 0 | 37.83 | 0.23 | |||
| Securities not in CCASS | 690,065,917 | -6,902,738 | 62.17 | -0.23 | ||||
| Issued securities | 1,110,035,424 | -6,902,738 | 100.00 | -0.62 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 810,000 |
| Turnover | 57,110 |
| Average price | 0.071 |
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