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 2010-10-21 to 2010-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 9,178,882 | 2,117,270 | 0.87 | 0.20 | 2010-10-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,485,413 | 2,000,000 | 0.71 | 0.19 | 2010-10-22 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,673,265 | 1,996,799 | 0.25 | 0.19 | 2010-10-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,085,116 | 1,000,000 | 0.29 | 0.09 | 2010-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,712,606 | 1,000,000 | 7.52 | 0.09 | 2010-10-22 |
| 6 | B01450 | DL BROKERAGE LTD | 2,300,750 | 800,000 | 0.22 | 0.08 | 2010-10-22 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000,000 | 500,000 | 0.28 | 0.05 | 2010-10-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,719 | 350,000 | 0.21 | 0.03 | 2010-10-22 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 6,650,000 | 300,000 | 0.63 | 0.03 | 2010-10-22 |
| 10 | B01709 | RPS INVESTMENT LTD | 1,150,000 | 300,000 | 0.11 | 0.03 | 2010-10-22 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,015,337 | 200,000 | 0.19 | 0.02 | 2010-10-22 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-10-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,250 | 15,000 | 0.01 | 0.00 | 2010-10-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 35,093 | -4,442 | 0.00 | -0.00 | 2010-10-22 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 72,294 | -12,550 | 0.01 | -0.00 | 2010-10-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,893,958 | -15,000 | 0.75 | -0.00 | 2010-10-22 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -16,500 | -0.00 | 2010-10-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 775,413 | -24,000 | 0.07 | -0.00 | 2010-10-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 754,133 | -30,558 | 0.07 | -0.00 | 2010-10-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,119,427 | -50,000 | 0.20 | -0.00 | 2010-10-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,583 | -57,010 | 0.03 | -0.01 | 2010-10-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2010-10-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,020 | -200,000 | 0.09 | -0.02 | 2010-10-22 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2010-10-22 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 1,500 | -400,000 | 0.00 | -0.04 | 2010-10-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,589,875 | -495,279 | 1.00 | -0.05 | 2010-10-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | -500,000 | 0.09 | -0.05 | 2010-10-22 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 500,000 | -700,000 | 0.05 | -0.07 | 2010-10-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,099 | -1,000,000 | 0.06 | -0.09 | 2010-10-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,206,503 | -11,950,000 | 2.47 | -1.13 | 2010-10-22 |
| 30 | Total changed named holdings | 171,844,236 | -5,276,270 | 16.22 | -0.50 | ||
| 160 | Unchanged named holdings | 73,313,293 | 0 | 6.92 | 0.00 | ||
| 190 | Total named holdings | 245,157,529 | -5,276,270 | 23.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,519,541 | 1,300,000 | 0.43 | 0.12 | ||
| 209 | Total securities in CCASS | 249,677,070 | -3,976,270 | 23.57 | -0.38 | ||
| Securities not in CCASS | 809,847,006 | 3,976,270 | 76.43 | 0.38 | |||
| 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 | 2010-10-20 |
| Volume | 13,560,558 |
| Turnover | 891,663 |
| Average price | 0.066 |
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