PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 21,535,800 | 286,000 | 1.92 | 0.03 | 2011-01-25 | |
| 2 | B01610 | KGI ASIA LTD | 2,422,485 | 184,000 | 0.22 | 0.02 | 2011-01-25 | |
| 3 | B01416 | VC BROKERAGE LTD | 15,612,326 | 80,000 | 1.39 | 0.01 | 2011-01-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 743,401 | 40,000 | 0.07 | 0.00 | 2011-01-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 82,913 | 31,073 | 0.01 | 0.00 | 2011-01-25 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 243,050 | 28,000 | 0.02 | 0.00 | 2011-01-25 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 583,915 | 20,000 | 0.05 | 0.00 | 2011-01-25 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 406,950 | 20,000 | 0.04 | 0.00 | 2011-01-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,640 | 17,000 | 0.19 | 0.00 | 2011-01-25 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 122,200 | 12,000 | 0.01 | 0.00 | 2011-01-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 694,572 | 8,000 | 0.06 | 0.00 | 2011-01-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,054 | 6,000 | 0.16 | 0.00 | 2011-01-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,927 | 6,000 | 0.12 | 0.00 | 2011-01-25 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 172,730 | 6,000 | 0.02 | 0.00 | 2011-01-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,896,746 | 2,000 | 1.06 | 0.00 | 2011-01-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,625 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,154,768 | 2,000 | 3.93 | 0.00 | 2011-01-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,120,134 | -2,000 | 0.19 | -0.00 | 2011-01-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2011-01-25 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,154,938 | -4,000 | 0.28 | -0.00 | 2011-01-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2011-01-25 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,903 | -13,500 | 0.02 | -0.00 | 2011-01-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,076,000 | -14,000 | 0.36 | -0.00 | 2011-01-25 | |
| 25 | B01528 | EAA SECURITIES LTD | 2,315,500 | -20,000 | 0.21 | -0.00 | 2011-01-25 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,232 | -20,000 | 0.00 | -0.00 | 2011-01-25 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,591,047 | -21,073 | 9.21 | -0.00 | 2011-01-25 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,795 | -30,000 | 0.00 | -0.00 | 2011-01-25 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 582,000 | -68,000 | 0.05 | -0.01 | 2011-01-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,514,209 | -84,000 | 2.00 | -0.01 | 2011-01-25 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,639,872 | -90,000 | 0.41 | -0.01 | 2011-01-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,359,088 | -150,000 | 2.61 | -0.01 | 2011-01-25 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 909,738 | -200,000 | 0.08 | -0.02 | 2011-01-25 | |
| 34 | Total changed named holdings | 277,718,558 | 1,500 | 24.70 | 0.00 | |||
| 278 | Unchanged named holdings | 272,156,958 | 0 | 24.21 | 0.00 | |||
| 312 | Total named holdings | 549,875,516 | 1,500 | 48.91 | 0.00 | |||
| 107 | Unnamed Investor Participants | 9,896,668 | 0 | 0.88 | 0.00 | |||
| 419 | Total securities in CCASS | 559,772,184 | 1,500 | 49.79 | 0.00 | |||
| Securities not in CCASS | 564,445,890 | -1,500 | 50.21 | -0.00 | ||||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 1,195,073 |
| Turnover | 3,732,121 |
| Average price | 3.123 |
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