PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,484,531 | 266,000 | 10.99 | 0.02 | 2011-07-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,435 | 100,000 | 0.19 | 0.01 | 2011-07-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,296,713 | 100,000 | 2.55 | 0.01 | 2011-07-05 | |
| 4 | B01729 | GRIT SECURITIES LTD | 400,000 | 60,000 | 0.03 | 0.01 | 2011-07-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,446,000 | 40,000 | 0.39 | 0.00 | 2011-07-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,182,682 | 38,000 | 0.36 | 0.00 | 2011-07-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,068,382 | 20,000 | 0.44 | 0.00 | 2011-07-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,967,503 | 10,000 | 1.73 | 0.00 | 2011-07-05 | |
| 9 | B01492 | KAM WAH SECURITIES LTD | 359,000 | 10,000 | 0.03 | 0.00 | 2011-07-05 | |
| 10 | B01709 | RPS INVESTMENT LTD | 766,897 | 10,000 | 0.07 | 0.00 | 2011-07-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,654 | 6,000 | 0.17 | 0.00 | 2011-07-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 112,023 | 1,000 | 0.01 | 0.00 | 2011-07-05 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,827 | 527 | 0.02 | 0.00 | 2011-07-05 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 20,595 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,085,884 | -20,000 | 0.18 | -0.00 | 2011-07-05 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,784 | -27,000 | 0.00 | -0.00 | 2011-07-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,673 | -40,000 | 0.03 | -0.00 | 2011-07-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,094,763 | -58,527 | 0.88 | -0.01 | 2011-07-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,572,131 | -506,000 | 3.53 | -0.04 | 2011-07-05 | |
| 19 | Total changed named holdings | 248,690,477 | 0 | 21.61 | 0.00 | |||
| 291 | Unchanged named holdings | 299,434,128 | 0 | 26.02 | 0.00 | |||
| 310 | Total named holdings | 548,124,605 | 0 | 47.63 | 0.00 | |||
| 108 | Unnamed Investor Participants | 11,412,365 | 0 | 0.99 | 0.00 | |||
| 418 | Total securities in CCASS | 559,536,970 | 0 | 48.62 | 0.00 | |||
| Securities not in CCASS | 591,367,904 | 0 | 51.38 | 0.00 | ||||
| Issued securities | 1,150,904,874 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 675,527 |
| Turnover | 2,057,340 |
| Average price | 3.046 |
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