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 2010-10-07 to 2010-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 15,183,279 | 11,697,546 | 1.43 | 1.10 | 2010-10-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,347,695 | 1,200,000 | 0.41 | 0.11 | 2010-10-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,965,337 | 750,000 | 0.19 | 0.07 | 2010-10-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,726,775 | 541,429 | 0.82 | 0.05 | 2010-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,946,479 | 480,963 | 8.02 | 0.05 | 2010-10-08 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,960 | 25,714 | 0.01 | 0.00 | 2010-10-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 48,998 | 16,767 | 0.00 | 0.00 | 2010-10-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 903,099 | 15,000 | 0.09 | 0.00 | 2010-10-08 |
| 9 | B01469 | KAISER SECURITIES LTD | 5,025 | 5,025 | 0.00 | 0.00 | 2010-10-08 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46,010 | -963 | 0.00 | -0.00 | 2010-10-08 |
| 11 | B01280 | WING FAT SECURITIES LTD | 89,796 | -7,500 | 0.01 | -0.00 | 2010-10-08 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 3,829 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 13 | B01477 | FT SECURITIES LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,827 | -22,600 | 0.15 | -0.00 | 2010-10-08 |
| 15 | B01460 | BERICH BROKERAGE LTD | 63,525 | -23,383 | 0.01 | -0.00 | 2010-10-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,661,482 | -25,626 | 1.67 | -0.00 | 2010-10-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,853,245 | -25,714 | 0.46 | -0.00 | 2010-10-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,913 | -30,000 | 0.02 | -0.00 | 2010-10-08 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500 | -30,000 | 0.00 | -0.00 | 2010-10-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,851 | -80,000 | 0.17 | -0.01 | 2010-10-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,452,662 | -200,000 | 0.42 | -0.02 | 2010-10-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,252 | -300,000 | 0.00 | -0.03 | 2010-10-08 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 28,500 | -316,687 | 0.00 | -0.03 | 2010-10-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,758,977 | -400,000 | 0.17 | -0.04 | 2010-10-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,435,116 | -500,000 | 0.14 | -0.05 | 2010-10-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,728,350 | -500,000 | 0.16 | -0.05 | 2010-10-08 |
| 27 | B01129 | WOCOM SECURITIES LTD | 5,938,680 | -800,000 | 0.56 | -0.08 | 2010-10-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,546,502 | -1,450,000 | 0.52 | -0.14 | 2010-10-08 |
| 29 | B01709 | RPS INVESTMENT LTD | 17,460 | -2,760,682 | 0.00 | -0.26 | 2010-10-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,423,399 | -3,050,000 | 0.32 | -0.29 | 2010-10-08 |
| 31 | B01150 | MTF SECURITIES LTD | 6,000,000 | -5,000,000 | 0.57 | -0.47 | 2010-10-08 |
| 31 | Total changed named holdings | 173,012,023 | -820,711 | 16.33 | -0.08 | ||
| 171 | Unchanged named holdings | 117,886,368 | 0 | 11.13 | 0.00 | ||
| 202 | Total named holdings | 290,898,391 | -820,711 | 27.46 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,185,658 | -1,895,000 | 0.40 | -0.18 | ||
| 224 | Total securities in CCASS | 295,084,049 | -2,715,711 | 27.85 | -0.26 | ||
| Securities not in CCASS | 764,440,027 | 2,715,711 | 72.15 | 0.26 | |||
| Issued securities | 1,059,524,076 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 4,691,518 |
| Turnover | 419,382 |
| Average price | 0.089 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy