PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,798,788 | 470,000 | 2.59 | 0.04 | 2011-12-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,054 | 90,000 | 0.24 | 0.01 | 2011-12-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,245 | 84,000 | 0.15 | 0.01 | 2011-12-05 | |
| 4 | B01175 | F. R. ZIMMERN LTD | 21,060,200 | 70,000 | 1.83 | 0.01 | 2011-12-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 130,575 | 60,000 | 0.01 | 0.01 | 2011-12-05 | |
| 6 | C00010 | CITIBANK N.A. | 19,839,230 | 50,000 | 1.72 | 0.01 | 2011-12-05 | |
| 7 | B01729 | GRIT SECURITIES LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2011-12-05 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,050 | 30,000 | 0.01 | 0.00 | 2011-12-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,390,251 | 20,000 | 0.21 | 0.00 | 2011-12-05 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 510,000 | 20,000 | 0.04 | 0.00 | 2011-12-05 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 415,718 | 16,000 | 0.04 | 0.00 | 2011-12-05 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 95,989 | 16,000 | 0.01 | 0.00 | 2011-12-05 | |
| 13 | B01827 | IBTS ASIA (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,800 | 10,000 | 0.13 | 0.00 | 2011-12-05 | |
| 15 | B01709 | RPS INVESTMENT LTD | 892,897 | 10,000 | 0.08 | 0.00 | 2011-12-05 | |
| 16 | B01610 | KGI ASIA LTD | 1,129,987 | 8,000 | 0.10 | 0.00 | 2011-12-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,836,000 | 4,000 | 0.42 | 0.00 | 2011-12-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,769,936 | -175 | 3.02 | 0.00 | 2011-12-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,953 | -217 | 0.00 | -0.00 | 2011-12-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,917 | -1,608 | 0.01 | -0.00 | 2011-12-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,748,817 | -10,000 | 1.45 | 0.00 | 2011-12-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,123,027 | -1,028,000 | 10.96 | -0.08 | 2011-12-05 | |
| 23 | Total changed named holdings | 265,233,434 | -20,000 | 23.04 | 0.02 | |||
| 288 | Unchanged named holdings | 285,952,510 | 0 | 24.84 | 0.02 | |||
| 311 | Total named holdings | 551,185,944 | -20,000 | 47.88 | -0.00 | |||
| 102 | Unnamed Investor Participants | 10,415,471 | 0 | 0.90 | 0.00 | |||
| 413 | Total securities in CCASS | 561,601,415 | -20,000 | 48.79 | 0.04 | |||
| Securities not in CCASS | 589,544,059 | -1,052,000 | 51.21 | -0.04 | ||||
| Issued securities | 1,151,145,474 | -1,072,000 | 100.00 | -0.09 | 5-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 1,075,783 |
| Turnover | 2,473,384 |
| Average price | 2.299 |
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