PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,098 | 156,000 | 0.14 | 0.02 | 2010-08-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 91,659,304 | 154,000 | 8.99 | 0.02 | 2010-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,153,745 | 152,400 | 9.92 | 0.01 | 2010-08-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,600,515 | 30,000 | 3.10 | 0.00 | 2010-08-24 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,687,803 | 20,000 | 0.17 | 0.00 | 2010-08-24 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 828,492 | 10,000 | 0.08 | 0.00 | 2010-08-24 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,725 | 2,000 | 0.10 | 0.00 | 2010-08-24 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 21,252 | 900 | 0.00 | 0.00 | 2010-08-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,401,999 | -980 | 2.29 | -0.00 | 2010-08-24 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,798 | -1,020 | 0.00 | -0.00 | 2010-08-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,963 | -2,000 | 0.15 | -0.00 | 2010-08-24 | |
| 12 | B01450 | DL BROKERAGE LTD | 163,335 | -2,000 | 0.02 | -0.00 | 2010-08-24 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,156 | -4,000 | 0.04 | -0.00 | 2010-08-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,625 | -4,000 | 0.01 | -0.00 | 2010-08-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 728,383 | -6,000 | 0.07 | -0.00 | 2010-08-24 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 44,030 | -8,000 | 0.00 | -0.00 | 2010-08-24 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,893 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 928,184 | -10,000 | 0.09 | -0.00 | 2010-08-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,980 | -12,000 | 0.22 | -0.00 | 2010-08-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,068,654 | -16,000 | 4.22 | -0.00 | 2010-08-24 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 139,324 | -20,000 | 0.01 | -0.00 | 2010-08-24 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 396,636 | -20,000 | 0.04 | -0.00 | 2010-08-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,221,369 | -20,000 | 0.61 | -0.00 | 2010-08-24 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 139,314 | -20,000 | 0.01 | -0.00 | 2010-08-24 | |
| 25 | B01610 | KGI ASIA LTD | 969,554 | -30,000 | 0.10 | -0.00 | 2010-08-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,085,892 | -130,000 | 1.09 | -0.01 | 2010-08-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,398,372 | -186,000 | 2.10 | -0.02 | 2010-08-24 | |
| 27 | Total changed named holdings | 342,456,395 | 23,300 | 33.57 | 0.00 | |||
| 297 | Unchanged named holdings | 174,434,129 | 0 | 17.10 | 0.00 | |||
| 324 | Total named holdings | 516,890,524 | 23,300 | 50.67 | 0.00 | |||
| 105 | Unnamed Investor Participants | 9,299,729 | 51,109 | 0.91 | 0.01 | |||
| 429 | Total securities in CCASS | 526,190,253 | 74,409 | 51.58 | 0.01 | |||
| Securities not in CCASS | 493,865,410 | -74,409 | 48.42 | -0.01 | ||||
| Issued securities | 1,020,055,663 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 574,980 |
| Turnover | 1,598,577 |
| Average price | 2.780 |
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