PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 42,342,131 | 22,000 | 3.77 | 0.00 | 2011-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,734,039 | 16,000 | 10.83 | 0.00 | 2011-05-09 | |
| 3 | B01610 | KGI ASIA LTD | 1,151,685 | 10,000 | 0.10 | 0.00 | 2011-05-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,435 | 4,000 | 0.24 | 0.00 | 2011-05-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,769,186 | 2,000 | 1.85 | 0.00 | 2011-05-09 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 120,757 | 425 | 0.01 | 0.00 | 2011-05-09 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,013,455 | -425 | 0.09 | -0.00 | 2011-05-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,542,081 | -2,000 | 0.58 | -0.00 | 2011-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,578,546 | -2,000 | 0.94 | -0.00 | 2011-05-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2011-05-09 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-05-09 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 208,200 | -14,000 | 0.02 | -0.00 | 2011-05-09 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,017,665 | -26,000 | 0.09 | -0.00 | 2011-05-09 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 166,950 | -240,000 | 0.01 | -0.02 | 2011-05-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,383 | -600,000 | 0.20 | -0.05 | 2011-05-09 | |
| 15 | Total changed named holdings | 210,666,513 | -840,000 | 18.74 | -0.07 | |||
| 294 | Unchanged named holdings | 337,897,020 | 0 | 30.06 | 0.00 | |||
| 309 | Total named holdings | 548,563,533 | -840,000 | 48.80 | 0.00 | |||
| 106 | Unnamed Investor Participants | 10,745,765 | 600,000 | 0.96 | 0.05 | |||
| 415 | Total securities in CCASS | 559,309,298 | -240,000 | 49.75 | -0.02 | |||
| Securities not in CCASS | 564,908,776 | 240,000 | 50.25 | 0.02 | ||||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 60,425 |
| Turnover | 183,682 |
| Average price | 3.040 |
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