PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 116,730 | 50,000 | 0.01 | 0.00 | 2012-07-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,348 | 20,000 | 0.03 | 0.00 | 2012-07-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 178,727 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,699,371 | 2,000 | 1.40 | 0.00 | 2012-07-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-07-09 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 527,728 | -20,000 | 0.05 | -0.00 | 2012-07-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,156,994 | -28,000 | 11.32 | -0.00 | 2012-07-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,451,596 | -30,000 | 1.38 | -0.00 | 2012-07-09 | |
| 8 | Total changed named holdings | 159,460,494 | 0 | 14.20 | 0.00 | |||
| 302 | Unchanged named holdings | 359,825,670 | 0 | 32.04 | 0.00 | |||
| 310 | Total named holdings | 519,286,164 | 0 | 46.24 | 0.00 | |||
| 104 | Unnamed Investor Participants | 13,744,020 | 0 | 1.22 | 0.00 | |||
| 414 | Total securities in CCASS | 533,030,184 | 0 | 47.47 | 0.00 | |||
| Securities not in CCASS | 589,957,290 | 0 | 52.53 | 0.00 | ||||
| Issued securities | 1,122,987,474 | 0 | 100.00 | 0.00 | 4-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 116,000 |
| Turnover | 272,260 |
| Average price | 2.347 |
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