PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 2008-02-13 | 2010-11-03 | 2010-11-09 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 102,599,234 | 1,100,000 | 9.16 | 0.10 | 2010-07-28 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 600,196 | 600,000 | 0.05 | 0.05 | 2010-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,433,019 | 500,000 | 0.57 | 0.04 | 2010-07-28 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 515,000 | 500,000 | 0.05 | 0.04 | 2010-07-28 |
| 5 | B01450 | DL BROKERAGE LTD | 5,580,901 | 250,000 | 0.50 | 0.02 | 2010-07-28 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 623,250 | 200,000 | 0.06 | 0.02 | 2010-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,106,337 | 141,533 | 0.90 | 0.01 | 2010-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 535,930 | 100,000 | 0.05 | 0.01 | 2010-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,588,521 | 100,000 | 0.50 | 0.01 | 2010-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,469 | 5,939 | 0.00 | 0.00 | 2010-07-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 94,207 | -6,500 | 0.01 | -0.00 | 2010-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,844,237 | -20,939 | 1.95 | -0.00 | 2010-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,756,563 | -30,000 | 0.42 | -0.00 | 2010-07-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,625 | -30,000 | 0.00 | -0.00 | 2010-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,755 | -43,500 | 0.14 | -0.00 | 2010-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,768,037 | -350,000 | 0.16 | -0.03 | 2010-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,367,427 | -875,000 | 2.18 | -0.08 | 2010-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,896,414 | -2,000,000 | 1.33 | -0.18 | 2010-07-28 |
| 18 | Total changed named holdings | 201,917,122 | 141,533 | 18.03 | 0.01 | ||
| 193 | Unchanged named holdings | 225,262,825 | 0 | 20.12 | 0.00 | ||
| 211 | Total named holdings | 427,179,947 | 141,533 | 38.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,237,921 | 0 | 0.47 | 0.00 | ||
| 240 | Total securities in CCASS | 432,417,868 | 141,533 | 38.62 | 0.01 | ||
| Securities not in CCASS | 687,399,256 | -141,533 | 61.38 | -0.01 | |||
| Issued securities | 1,119,817,124 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 4,799,439 |
| Turnover | 421,955 |
| Average price | 0.088 |
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