PALIBURG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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CCASS holding changes from 2011-05-06 to 2011-05-09

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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 date2011-05-05
Volume60,425
Turnover183,682
Average price3.040

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