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 2010-10-05 to 2010-10-06
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 5,725,776 | 3,134,388 | 0.54 | 0.30 | 2010-10-06 | ||
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,042,090 | 1,000,000 | 0.10 | 0.09 | 2010-10-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,585,116 | 650,000 | 0.24 | 0.06 | 2010-10-06 | |
| 4 | B01450 | DL BROKERAGE LTD | 2,271,330 | 450,000 | 0.21 | 0.04 | 2010-10-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,439 | 400,000 | 0.13 | 0.04 | 2010-10-06 | |
| 6 | B01209 | MASON SECURITIES LTD | 737,800 | 300,000 | 0.07 | 0.03 | 2010-10-06 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 421,950 | 300,000 | 0.04 | 0.03 | 2010-10-06 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 415,545 | 200,000 | 0.04 | 0.02 | 2010-10-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,221,709 | 100,000 | 0.30 | 0.01 | 2010-10-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,185,346 | 100,000 | 0.77 | 0.01 | 2010-10-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,349 | 100,000 | 0.14 | 0.01 | 2010-10-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,114 | 19,412 | 0.00 | 0.00 | 2010-10-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,913 | -4,800 | 0.03 | -0.00 | 2010-10-06 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2010-10-06 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,973 | -7,700 | 0.00 | -0.00 | 2010-10-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,996,502 | -12,857 | 0.66 | -0.00 | 2010-10-06 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,750 | -22,500 | 0.09 | -0.00 | 2010-10-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,228,350 | -60,000 | 0.21 | -0.01 | 2010-10-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,380,925 | -82,500 | 0.41 | -0.01 | 2010-10-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,266 | -117,500 | 0.01 | -0.01 | 2010-10-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,410 | -159,301 | 0.06 | -0.02 | 2010-10-06 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,702,662 | -200,000 | 0.44 | -0.02 | 2010-10-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,709,225 | -219,754 | 1.67 | -0.02 | 2010-10-06 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,215,337 | -400,000 | 0.11 | -0.04 | 2010-10-06 | |
| 25 | B01150 | MTF SECURITIES LTD | 11,000,000 | -500,000 | 1.04 | -0.05 | 2010-10-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,465,516 | -500,000 | 7.97 | -0.05 | 2010-10-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,406,503 | -550,000 | 5.04 | -0.05 | 2010-10-06 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,178,519 | -1,365,000 | 0.11 | -0.13 | 2010-10-06 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,685,413 | -3,800,000 | 0.16 | -0.36 | 2010-10-06 | |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,700,000 | -4,000,000 | 0.16 | -0.38 | 2010-10-06 | |
| 31 | B01492 | KAM WAH SECURITIES LTD | 0 | -7,080,000 | 0.00 | -0.67 | 2010-10-06 | |
| 31 | Total changed named holdings | 220,295,828 | -12,335,612 | 20.79 | -1.16 | |||
| 171 | Unchanged named holdings | 80,233,269 | 0 | 7.57 | 0.00 | |||
| 202 | Total named holdings | 300,529,097 | -12,335,612 | 28.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,245,459 | -835,580 | 0.40 | -0.08 | |||
| 225 | Total securities in CCASS | 304,774,556 | -13,171,192 | 28.77 | -1.24 | |||
| Securities not in CCASS | 754,749,520 | 13,171,192 | 71.23 | 1.24 | ||||
| Issued securities | 1,059,524,076 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 4,344,212 |
| Turnover | 416,737 |
| Average price | 0.096 |
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