PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 7,409,234 | 516,000 | 0.66 | 0.05 | 2012-08-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,927,380 | 14,000 | 0.88 | 0.00 | 2012-08-24 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 35,508 | 12,000 | 0.00 | 0.00 | 2012-08-24 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 31,675 | 250 | 0.00 | 0.00 | 2012-08-24 | |
| 5 | B01469 | KAISER SECURITIES LTD | 11,963 | -250 | 0.00 | -0.00 | 2012-08-24 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,741,356 | -4,000 | 0.16 | -0.00 | 2012-08-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,023,503 | -10,000 | 0.63 | -0.00 | 2012-08-24 | |
| 8 | B01416 | VC BROKERAGE LTD | 15,575,326 | -10,000 | 1.39 | -0.00 | 2012-08-24 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2012-08-24 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 268,324 | -20,000 | 0.02 | -0.00 | 2012-08-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,341 | -30,000 | 0.19 | -0.00 | 2012-08-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 528,819 | -36,000 | 0.05 | -0.00 | 2012-08-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,632,161 | -40,000 | 0.95 | -0.00 | 2012-08-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,267,800 | -40,000 | 0.11 | -0.00 | 2012-08-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,403,675 | -40,000 | 11.26 | -0.00 | 2012-08-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,344,215 | -46,000 | 1.37 | -0.00 | 2012-08-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,683,394 | -50,000 | 0.24 | -0.00 | 2012-08-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,177 | -50,000 | 0.09 | -0.00 | 2012-08-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,054 | -64,000 | 0.25 | -0.01 | 2012-08-24 | |
| 20 | C00074 | DEUTSCHE BANK AG | 187,362 | -100,000 | 0.02 | -0.01 | 2012-08-24 | |
| 20 | Total changed named holdings | 205,123,267 | -10,000 | 18.28 | -0.00 | |||
| 287 | Unchanged named holdings | 313,042,468 | 0 | 27.90 | 0.00 | |||
| 307 | Total named holdings | 518,165,735 | -10,000 | 46.18 | 0.00 | |||
| 106 | Unnamed Investor Participants | 13,820,220 | 10,000 | 1.23 | 0.00 | |||
| 413 | Total securities in CCASS | 531,985,955 | 0 | 47.41 | 0.00 | |||
| Securities not in CCASS | 590,167,519 | 0 | 52.59 | 0.00 | ||||
| Issued securities | 1,122,153,474 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 564,000 |
| Turnover | 1,400,520 |
| Average price | 2.483 |
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