PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,941,478 | 92,000 | 1.73 | 0.01 | 2011-08-01 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,967,723 | 24,000 | 0.17 | 0.00 | 2011-08-01 | |
| 3 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2011-08-01 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 156,900 | 20,000 | 0.01 | 0.00 | 2011-08-01 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 128,200 | 12,000 | 0.01 | 0.00 | 2011-08-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,435 | 10,000 | 0.19 | 0.00 | 2011-08-01 | |
| 7 | B01492 | KAM WAH SECURITIES LTD | 609,000 | 10,000 | 0.05 | 0.00 | 2011-08-01 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,440 | 10,000 | 0.02 | 0.00 | 2011-08-01 | |
| 9 | B01925 | BMI SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 | |
| 10 | B01450 | DL BROKERAGE LTD | 173,227 | 8,000 | 0.01 | 0.00 | 2011-08-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,450,573 | -2,000 | 11.21 | -0.00 | 2011-08-01 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | -8,000 | 0.02 | -0.00 | 2011-08-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,625 | -8,000 | 0.00 | -0.00 | 2011-08-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 96,482,591 | -10,000 | 8.35 | -0.00 | 2011-08-01 | |
| 15 | B01610 | KGI ASIA LTD | 1,495,387 | -54,000 | 0.13 | -0.00 | 2011-08-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,196,131 | -92,000 | 3.13 | -0.01 | 2011-08-01 | |
| 16 | Total changed named holdings | 289,472,710 | 42,000 | 25.06 | 0.00 | |||
| 296 | Unchanged named holdings | 264,285,223 | 0 | 22.88 | 0.00 | |||
| 312 | Total named holdings | 553,757,933 | 42,000 | 47.94 | 0.00 | |||
| 105 | Unnamed Investor Participants | 11,347,897 | -42,000 | 0.98 | -0.00 | |||
| 417 | Total securities in CCASS | 565,105,830 | 0 | 48.92 | 0.00 | |||
| Securities not in CCASS | 589,969,644 | 0 | 51.08 | 0.00 | ||||
| Issued securities | 1,155,075,474 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 206,000 |
| Turnover | 607,300 |
| Average price | 2.948 |
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