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 2010-04-19 to 2010-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,253,665 | 900,000 | 1.54 | 0.08 | 2010-04-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,004,239 | 100,000 | 1.25 | 0.01 | 2010-04-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,186,110 | 50,000 | 1.26 | 0.00 | 2010-04-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 36,542 | 4,086 | 0.00 | 0.00 | 2010-04-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,541 | -24,819 | 0.16 | -0.00 | 2010-04-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,528,013 | -25,800 | 5.92 | -0.00 | 2010-04-20 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 196 | -76,861 | 0.00 | -0.01 | 2010-04-20 | ||
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,300,000 | -100,000 | 0.65 | -0.01 | 2010-04-20 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -129,267 | 0.01 | -0.01 | 2010-04-20 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,167,469 | -150,000 | 0.37 | -0.01 | 2010-04-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,088,267 | -200,000 | 9.18 | -0.02 | 2010-04-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,118,037 | -349,200 | 1.52 | -0.03 | 2010-04-20 | |
| 12 | Total changed named holdings | 245,536,079 | -1,861 | 21.86 | -0.00 | |||
| 203 | Unchanged named holdings | 186,509,046 | 0 | 16.61 | 0.00 | |||
| 215 | Total named holdings | 432,045,125 | -1,861 | 38.47 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,778,776 | 0 | 0.43 | 0.00 | |||
| 248 | Total securities in CCASS | 436,823,901 | -1,861 | 38.90 | -0.00 | |||
| Securities not in CCASS | 686,246,370 | 1,861 | 61.10 | 0.00 | ||||
| Issued securities | 1,123,070,271 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,554,086 |
| Turnover | 158,118 |
| Average price | 0.102 |
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