PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,495,440 | 50,000 | 0.13 | 0.00 | 2013-01-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,175,592 | 36,000 | 1.00 | 0.00 | 2013-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 18,491,530 | 24,000 | 1.66 | 0.00 | 2013-01-07 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,239,975 | 22,000 | 0.20 | 0.00 | 2013-01-07 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 149,232 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,125,964 | 14,000 | 11.04 | 0.00 | 2013-01-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,667 | 10,000 | 0.20 | 0.00 | 2013-01-07 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 1,412,850 | 10,000 | 0.13 | 0.00 | 2013-01-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 144,575 | 6,000 | 0.01 | 0.00 | 2013-01-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,600 | -500 | 0.00 | -0.00 | 2013-01-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 120,707 | -1,500 | 0.01 | -0.00 | 2013-01-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,700 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 16 | B01450 | DL BROKERAGE LTD | 218,227 | -5,000 | 0.02 | -0.00 | 2013-01-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 482,866 | -8,000 | 0.04 | -0.00 | 2013-01-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,532,823 | -10,000 | 1.30 | -0.00 | 2013-01-07 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 875,923 | -10,000 | 0.08 | -0.00 | 2013-01-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,702 | -12,000 | 0.24 | -0.00 | 2013-01-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,235,988 | -15,000 | 1.81 | -0.00 | 2013-01-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,420,380 | -16,000 | 0.93 | -0.00 | 2013-01-07 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,240,000 | -20,000 | 0.11 | -0.00 | 2013-01-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,539,788 | -20,000 | 0.50 | -0.00 | 2013-01-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,898,002 | -20,000 | 3.04 | -0.00 | 2013-01-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,113 | -20,000 | 0.08 | -0.00 | 2013-01-07 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,175 | -20,000 | 0.01 | -0.00 | 2013-01-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,391,954 | -30,000 | 0.39 | -0.00 | 2013-01-07 | |
| 28 | Total changed named holdings | 256,515,773 | 0 | 23.01 | 0.00 | |||
| 277 | Unchanged named holdings | 257,169,736 | 0 | 23.06 | 0.00 | |||
| 305 | Total named holdings | 513,685,509 | 0 | 46.07 | 0.00 | |||
| 110 | Unnamed Investor Participants | 11,444,620 | 0 | 1.03 | 0.00 | |||
| 415 | Total securities in CCASS | 525,130,129 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 589,895,345 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 224,500 |
| Turnover | 621,090 |
| Average price | 2.767 |
Copyright & disclaimer, Privacy policy