PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 11,155,592 | 82,000 | 1.00 | 0.01 | 2012-12-28 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,732,802 | 50,000 | 0.24 | 0.00 | 2012-12-28 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,445,440 | 38,000 | 0.13 | 0.00 | 2012-12-28 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,228,000 | 28,000 | 0.11 | 0.00 | 2012-12-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,011,503 | 12,000 | 0.72 | 0.00 | 2012-12-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,418,380 | 10,000 | 0.93 | 0.00 | 2012-12-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 88,575 | 8,000 | 0.01 | 0.00 | 2012-12-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,700 | 6,000 | 0.00 | 0.00 | 2012-12-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,177 | 4,000 | 0.10 | 0.00 | 2012-12-28 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,059 | 439 | 0.01 | 0.00 | 2012-12-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,486,823 | -4,000 | 1.30 | -0.00 | 2012-12-28 | |
| 13 | B01610 | KGI ASIA LTD | 1,227,167 | -10,000 | 0.11 | -0.00 | 2012-12-28 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,724 | -10,000 | 0.02 | -0.00 | 2012-12-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,141,764 | -16,439 | 11.02 | -0.00 | 2012-12-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,952 | -20,000 | 0.17 | -0.00 | 2012-12-28 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,332,988 | -40,000 | 1.82 | -0.00 | 2012-12-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,054 | -136,000 | 0.24 | -0.01 | 2012-12-28 | |
| 18 | Total changed named holdings | 200,517,700 | 0 | 17.94 | 0.00 | |||
| 287 | Unchanged named holdings | 313,177,422 | 0 | 28.02 | 0.00 | |||
| 305 | Total named holdings | 513,695,122 | 0 | 45.96 | 0.00 | |||
| 110 | Unnamed Investor Participants | 11,434,620 | 0 | 1.02 | 0.00 | |||
| 415 | Total securities in CCASS | 525,129,742 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 592,479,732 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 1,117,609,474 | 0 | 100.00 | 0.00 | 6-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 284,439 |
| Turnover | 783,543 |
| Average price | 2.755 |
Webb-site Database - Powered By Linux Group