PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 6,274,000 | 68,000 | 0.54 | 0.01 | 2011-08-25 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,370,958 | 22,000 | 0.46 | 0.00 | 2011-08-25 | |
| 3 | B01925 | BMI SECURITIES LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2011-08-25 | |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 37,620 | 16,000 | 0.00 | 0.00 | 2011-08-25 | |
| 5 | B01492 | KAM WAH SECURITIES LTD | 789,000 | 10,000 | 0.07 | 0.00 | 2011-08-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 71,186 | 680 | 0.01 | 0.00 | 2011-08-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 66,575 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,927 | -2,000 | 0.10 | -0.00 | 2011-08-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,476,131 | -4,000 | 2.98 | -0.00 | 2011-08-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,124,147 | -8,680 | 1.74 | -0.00 | 2011-08-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 488,944 | -10,000 | 0.04 | -0.00 | 2011-08-25 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 215,050 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | -16,000 | 0.01 | -0.00 | 2011-08-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,532,448 | -16,000 | 11.21 | -0.00 | 2011-08-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,435 | -18,000 | 0.20 | -0.00 | 2011-08-25 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,215 | -20,000 | 0.19 | -0.00 | 2011-08-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,766,159 | -20,000 | 3.01 | -0.00 | 2011-08-25 | |
| 18 | Total changed named holdings | 238,318,795 | 0 | 20.63 | 0.00 | |||
| 293 | Unchanged named holdings | 316,319,420 | 0 | 27.39 | 0.00 | |||
| 311 | Total named holdings | 554,638,215 | 0 | 48.02 | 0.00 | |||
| 103 | Unnamed Investor Participants | 11,362,613 | 0 | 0.98 | 0.00 | |||
| 414 | Total securities in CCASS | 566,000,828 | 0 | 49.00 | 0.00 | |||
| Securities not in CCASS | 589,074,646 | 0 | 51.00 | 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 | 2011-08-23 |
| Volume | 128,680 |
| Turnover | 342,466 |
| Average price | 2.661 |
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