PALIBURG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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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 date2012-07-23
Volume120,000
Turnover284,400
Average price2.370

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