PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01123 | HING WONG SECURITIES LTD | 144,211 | 100,000 | 0.01 | 0.01 | 2011-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,236,101 | 81,699 | 10.70 | 0.01 | 2011-04-11 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,250,682 | 62,000 | 0.38 | 0.01 | 2011-04-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,917,528 | 20,000 | 0.26 | 0.00 | 2011-04-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,000 | 20,000 | 0.38 | 0.00 | 2011-04-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,700 | 10,000 | 0.14 | 0.00 | 2011-04-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 8 | B01610 | KGI ASIA LTD | 1,155,685 | 8,000 | 0.10 | 0.00 | 2011-04-11 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 206,200 | 6,000 | 0.02 | 0.00 | 2011-04-11 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 936,079 | 2,400 | 0.08 | 0.00 | 2011-04-11 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 397,387 | 1,000 | 0.04 | 0.00 | 2011-04-11 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,313 | 625 | 0.01 | 0.00 | 2011-04-11 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 346 | 301 | 0.00 | 0.00 | 2011-04-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 101,051 | -1,300 | 0.01 | -0.00 | 2011-04-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,422,103 | -2,700 | 0.22 | -0.00 | 2011-04-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,625 | -4,000 | 0.00 | -0.00 | 2011-04-11 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 81,425 | -10,000 | 0.01 | -0.00 | 2011-04-11 | |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 285,050 | -10,000 | 0.03 | -0.00 | 2011-04-11 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 69,128 | -12,000 | 0.01 | -0.00 | 2011-04-11 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,825 | -12,000 | 0.00 | -0.00 | 2011-04-11 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,369,657 | -32,000 | 0.12 | -0.00 | 2011-04-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,746,546 | -50,000 | 0.96 | -0.00 | 2011-04-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,506,502 | -72,000 | 1.91 | -0.01 | 2011-04-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 106,575 | -102,000 | 0.01 | -0.01 | 2011-04-11 | |
| 25 | Total changed named holdings | 172,982,719 | 4,025 | 15.39 | 0.00 | |||
| 288 | Unchanged named holdings | 376,841,167 | 0 | 33.52 | 0.00 | |||
| 313 | Total named holdings | 549,823,886 | 4,025 | 48.91 | 0.00 | |||
| 106 | Unnamed Investor Participants | 9,875,765 | 0 | 0.88 | 0.00 | |||
| 419 | Total securities in CCASS | 559,699,651 | 4,025 | 49.79 | 0.00 | |||
| Securities not in CCASS | 564,518,423 | -4,025 | 50.21 | -0.00 | ||||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 367,001 |
| Turnover | 1,148,288 |
| Average price | 3.129 |
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