PALIBURG HOLDINGS LIMITED: Wrnt HKD due 2010-11-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 2008-02-13 | 2010-11-03 | 2010-11-09 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01119 | CELESTIAL SECURITIES LTD | 15,841 | -7,500 | 0.00 | -0.00 | 2010-11-08 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -83,680 | 0.00 | -0.01 | 2010-11-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,215 | -1,828,999 | 0.00 | -0.17 | 2010-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,679,050 | -70,911,449 | 0.63 | -6.69 | 2010-11-08 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 196 | -78,174,778 | 0.00 | -7.38 | 2010-11-08 | ||
| 5 | Total changed named holdings | 6,701,302 | -151,006,406 | 0.63 | -14.25 | |||
| 146 | Unchanged named holdings | 11,099,690 | 0 | 1.05 | 0.00 | |||
| 151 | Total named holdings | 17,800,992 | -151,006,406 | 1.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 87,710 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 17,888,702 | -151,006,406 | 1.69 | -14.25 | |||
| Securities not in CCASS | 1,041,635,374 | 151,006,406 | 98.31 | 14.25 | ||||
| Issued securities | 1,059,524,076 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 0 |
| Turnover | 0 |
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