PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | C00010 | 花旗銀行 | 15,730,233 | 76,000 | 1.54 | 0.01 | 2010-02-04 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,259,830 | 48,000 | 0.22 | 0.00 | 2010-02-04 | |
| 3 | B01284 | 恒生證券有限公司 | 10,402,392 | 30,000 | 1.02 | 0.00 | 2010-02-04 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 4,884,875 | 30,000 | 0.48 | 0.00 | 2010-02-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 41,700,180 | 30,000 | 4.09 | 0.00 | 2010-02-04 | |
| 6 | C00048 | 集友銀行有限公司 | 406,129 | 30,000 | 0.04 | 0.00 | 2010-02-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 30,748,729 | 10,000 | 3.02 | 0.00 | 2010-02-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,192,664 | 4,000 | 9.93 | 0.00 | 2010-02-04 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,209,900 | -4,000 | 0.31 | -0.00 | 2010-02-04 | |
| 10 | B01267 | 永富證券有限公司 | 94,352 | -6,000 | 0.01 | -0.00 | 2010-02-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 997,056 | -8,000 | 0.10 | -0.00 | 2010-02-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 18,077,361 | -18,000 | 1.77 | -0.00 | 2010-02-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 6,628,105 | -20,000 | 0.65 | -0.00 | 2010-02-04 | |
| 14 | B01771 | 星火證券有限公司 | 35,952 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 15 | B01584 | 致富證券有限公司 | 3,099,428 | -62,000 | 0.30 | -0.01 | 2010-02-04 | |
| 16 | C00018 | 恒生銀行有限公司 | 1,430,910 | -68,042 | 0.14 | -0.01 | 2010-02-04 | |
| 17 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,702,702 | -120,000 | 0.36 | -0.01 | 2010-02-04 | |
| 17 | Total changed named holdings | 244,600,798 | -68,042 | 23.99 | -0.01 | |||
| 307 | Unchanged named holdings | 271,094,864 | 0 | 26.59 | 0.00 | |||
| 324 | Total named holdings | 515,695,662 | -68,042 | 50.59 | 0.00 | |||
| 102 | Unnamed Investor Participants | 8,636,759 | 68,042 | 0.85 | 0.01 | |||
| 426 | Total securities in CCASS | 524,332,421 | 0 | 51.43 | 0.00 | |||
| Securities not in CCASS | 495,088,679 | 0 | 48.57 | 0.00 | ||||
| Issued securities | 1,019,421,100 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 298,000 |
| Turnover | 782,540 |
| Average price | 2.626 |
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