PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-01-28 to 2011-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,890,401 | 150,000 | 0.35 | 0.01 | 2011-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,693,047 | 78,000 | 9.22 | 0.01 | 2011-01-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,504,209 | 44,000 | 2.00 | 0.00 | 2011-01-31 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2011-01-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,208,768 | 20,000 | 3.93 | 0.00 | 2011-01-31 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,734 | 20,000 | 0.08 | 0.00 | 2011-01-31 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,865 | 14,000 | 0.02 | 0.00 | 2011-01-31 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,152,134 | 12,000 | 0.19 | 0.00 | 2011-01-31 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,640 | 12,000 | 0.20 | 0.00 | 2011-01-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,625 | 12,000 | 0.01 | 0.00 | 2011-01-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,667,916 | 10,000 | 0.24 | 0.00 | 2011-01-31 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,700 | 10,000 | 0.05 | 0.00 | 2011-01-31 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,769,315 | 10,000 | 0.25 | 0.00 | 2011-01-31 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 176,730 | 10,000 | 0.02 | 0.00 | 2011-01-31 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 700,856 | 8,000 | 0.06 | 0.00 | 2011-01-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,958,746 | 8,000 | 1.06 | 0.00 | 2011-01-31 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,423 | 100 | 0.00 | 0.00 | 2011-01-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,833 | -100 | 0.18 | -0.00 | 2011-01-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 80,363 | -8,550 | 0.01 | -0.00 | 2011-01-31 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 81,128 | -9,450 | 0.01 | -0.00 | 2011-01-31 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,961 | -10,000 | 0.23 | -0.00 | 2011-01-31 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,537,719 | -12,000 | 0.58 | -0.00 | 2011-01-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,927 | -14,000 | 0.12 | -0.00 | 2011-01-31 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 564,572 | -20,000 | 0.05 | -0.00 | 2011-01-31 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,700 | -26,000 | 0.17 | -0.00 | 2011-01-31 | |
| 27 | B01610 | KGI ASIA LTD | 2,300,485 | -156,000 | 0.20 | -0.01 | 2011-01-31 | |
| 28 | C00010 | CITIBANK N.A. | 20,674,210 | -182,000 | 1.84 | -0.02 | 2011-01-31 | |
| 28 | Total changed named holdings | 236,988,007 | 0 | 21.08 | 0.00 | |||
| 284 | Unchanged named holdings | 312,895,509 | 0 | 27.83 | 0.00 | |||
| 312 | Total named holdings | 549,883,516 | 0 | 48.91 | 0.00 | |||
| 108 | Unnamed Investor Participants | 9,934,765 | 0 | 0.88 | 0.00 | |||
| 420 | Total securities in CCASS | 559,818,281 | 0 | 49.80 | 0.00 | |||
| Securities not in CCASS | 564,399,793 | 0 | 50.20 | 0.00 | ||||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 447,550 |
| Turnover | 1,347,035 |
| Average price | 3.010 |
Webb-site Database - Powered By Linux Group