PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,400 | 176,000 | 0.11 | 0.02 | 2010-09-10 | |
| 2 | B01175 | F. R. ZIMMERN LTD | 35,149,627 | 174,000 | 3.44 | 0.02 | 2010-09-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,171,369 | 30,000 | 0.60 | 0.00 | 2010-09-10 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 145,314 | 30,000 | 0.01 | 0.00 | 2010-09-10 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 782,572 | 20,000 | 0.08 | 0.00 | 2010-09-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2010-09-10 | |
| 7 | B01768 | WINTONE SECURITIES LTD | 528,000 | 8,000 | 0.05 | 0.00 | 2010-09-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-09-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,539 | 1,791 | 0.12 | 0.00 | 2010-09-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,263,247 | 500 | 2.08 | 0.00 | 2010-09-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 59,267 | -496 | 0.01 | -0.00 | 2010-09-10 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,592 | -750 | 0.00 | -0.00 | 2010-09-10 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 84,050 | -1,250 | 0.01 | -0.00 | 2010-09-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2010-09-10 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,652 | -13,504 | 0.04 | -0.00 | 2010-09-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,424,868 | -14,870 | 9.84 | -0.00 | 2010-09-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,665 | -20,000 | 0.14 | -0.00 | 2010-09-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,114,515 | -24,000 | 3.15 | -0.00 | 2010-09-10 | |
| 19 | B01209 | MASON SECURITIES LTD | 414,370 | -28,000 | 0.04 | -0.00 | 2010-09-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,067,074 | -30,000 | 4.22 | -0.00 | 2010-09-10 | |
| 21 | B01610 | KGI ASIA LTD | 816,179 | -50,000 | 0.08 | -0.00 | 2010-09-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,435,892 | -100,000 | 0.92 | -0.01 | 2010-09-10 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,664,000 | -150,000 | 0.16 | -0.01 | 2010-09-10 | |
| 23 | Total changed named holdings | 256,595,192 | 27,421 | 25.14 | 0.00 | |||
| 301 | Unchanged named holdings | 261,527,933 | 0 | 25.62 | 0.00 | |||
| 324 | Total named holdings | 518,123,125 | 27,421 | 50.76 | 0.00 | |||
| 101 | Unnamed Investor Participants | 8,600,938 | 33,209 | 0.84 | 0.00 | |||
| 425 | Total securities in CCASS | 526,724,063 | 60,630 | 51.60 | 0.01 | |||
| Securities not in CCASS | 494,021,872 | -60,630 | 48.40 | -0.01 | ||||
| Issued securities | 1,020,745,935 | 0 | 100.00 | 0.00 | 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 | 2010-09-08 |
| Volume | 508,754 |
| Turnover | 1,472,626 |
| Average price | 2.895 |
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