PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,929,234 | 100,000 | 0.35 | 0.01 | 2012-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,371,675 | 20,000 | 11.35 | 0.00 | 2012-07-25 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 158,727 | -10,000 | 0.01 | -0.00 | 2012-07-25 | |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 423,843 | -30,000 | 0.04 | -0.00 | 2012-07-25 | |
| 5 | B01173 | RIFA SECURITIES LTD | 81,012 | -30,000 | 0.01 | -0.00 | 2012-07-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,177 | -50,000 | 0.10 | -0.00 | 2012-07-25 | |
| 6 | Total changed named holdings | 133,043,668 | 0 | 11.85 | 0.00 | |||
| 302 | Unchanged named holdings | 385,429,954 | 0 | 34.33 | 0.00 | |||
| 308 | Total named holdings | 518,473,622 | 0 | 46.18 | 0.00 | |||
| 104 | Unnamed Investor Participants | 13,734,020 | 0 | 1.22 | 0.00 | |||
| 412 | Total securities in CCASS | 532,207,642 | 0 | 47.41 | 0.00 | |||
| Securities not in CCASS | 590,457,832 | 0 | 52.59 | 0.00 | ||||
| Issued securities | 1,122,665,474 | 0 | 100.00 | 0.00 | 16-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 120,000 |
| Turnover | 284,400 |
| Average price | 2.370 |
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