PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,442 | 96,000 | 0.05 | 0.01 | 2011-03-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,499,333 | 76,500 | 0.22 | 0.01 | 2011-03-07 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,324,681 | 68,000 | 0.56 | 0.01 | 2011-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,358,449 | 24,000 | 9.28 | 0.00 | 2011-03-07 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 620,000 | 22,000 | 0.06 | 0.00 | 2011-03-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,787,054 | 10,000 | 0.16 | 0.00 | 2011-03-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,700 | 10,000 | 0.05 | 0.00 | 2011-03-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,961 | 10,000 | 0.23 | 0.00 | 2011-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,266,675 | 4,000 | 3.94 | 0.00 | 2011-03-07 | |
| 10 | C00018 | HANG SENG BANK LTD | 2,333,160 | 550 | 0.21 | 0.00 | 2011-03-07 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,321 | -500 | 0.00 | -0.00 | 2011-03-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,700 | -2,000 | 0.19 | -0.00 | 2011-03-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,168 | -6,000 | 0.01 | -0.00 | 2011-03-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2011-03-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,348 | -8,000 | 0.05 | -0.00 | 2011-03-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2011-03-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,100 | -8,000 | 0.01 | -0.00 | 2011-03-07 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 198,324 | -10,000 | 0.02 | -0.00 | 2011-03-07 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 433,718 | -10,000 | 0.04 | -0.00 | 2011-03-07 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 196,900 | -10,000 | 0.02 | -0.00 | 2011-03-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,454,009 | -12,000 | 2.00 | -0.00 | 2011-03-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 803,401 | -18,000 | 0.07 | -0.00 | 2011-03-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,830,746 | -20,000 | 1.05 | -0.00 | 2011-03-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,237,399 | -22,000 | 0.11 | -0.00 | 2011-03-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,503,714 | -50,000 | 0.13 | -0.00 | 2011-03-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 94,484,394 | -52,000 | 8.40 | -0.00 | 2011-03-07 | |
| 27 | B01610 | KGI ASIA LTD | 1,342,485 | -78,000 | 0.12 | -0.01 | 2011-03-07 | |
| 27 | Total changed named holdings | 303,518,182 | 550 | 27.00 | 0.00 | |||
| 285 | Unchanged named holdings | 246,410,397 | 0 | 21.92 | 0.00 | |||
| 312 | Total named holdings | 549,928,579 | 550 | 48.92 | 0.00 | |||
| 107 | Unnamed Investor Participants | 9,872,765 | 0 | 0.88 | 0.00 | |||
| 419 | Total securities in CCASS | 559,801,344 | 550 | 49.79 | 0.00 | |||
| Securities not in CCASS | 564,416,730 | -550 | 50.21 | -0.00 | ||||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 389,500 |
| Turnover | 1,193,970 |
| Average price | 3.065 |
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