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PALIBURG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
From
to

CCASS holding changes from 2010-04-30 to 2010-05-03

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 B01668 耀才證券國際(香港)有限公司 3,874,963 26,000 0.38 0.00 2010-05-03
2 C00010 花旗銀行 17,699,033 26,000 1.74 0.00 2010-05-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 101,716,003 20,000 9.98 0.00 2010-05-03
4 B01284 恒生證券有限公司 11,683,756 20,000 1.15 0.00 2010-05-03
5 B01528 東美證券有限公司 4,006,750 20,000 0.39 0.00 2010-05-03
6 B01514 高信證券有限公司 538,350 18,000 0.05 0.00 2010-05-03
7 B01156 招銀國際環球市場有限公司 5,226,561 17,686 0.51 0.00 2010-05-03
8 B01450 佐雄証券有限公司 201,247 10,000 0.02 0.00 2010-05-03
9 B01086 光大證券投資服務(香港)有限公司 31,555,765 6,000 3.10 0.00 2010-05-03
10 B01343 展兆投資有限公司 188,643 6,000 0.02 0.00 2010-05-03
11 B01584 致富證券有限公司 1,970,383 6,000 0.19 0.00 2010-05-03
12 B01590 盈透證券香港有限公司 2,984,000 -2,000 0.29 -0.00 2010-05-03
13 C00002 交通銀行信託有限公司 3,026,149 -10,000 0.30 -0.00 2010-05-03
14 B01643 黎寶鴻證券有限公司 4,506 -10,000 0.00 -0.00 2010-05-03
15 B01118 東亞證券有限公司 2,558,475 -20,000 0.25 -0.00 2010-05-03
16 B01130 中銀國際證券有限公司 87,490,104 -52,000 8.58 -0.01 2010-05-03
17 B01143 海通國際證券有限公司 1,735,415 -74,000 0.17 -0.01 2010-05-03
17 Total changed named holdings 276,460,103 7,686 27.12 0.00
310 Unchanged named holdings 239,576,096 0 23.50 0.00
327 Total named holdings 516,036,199 7,686 50.62 0.00
102 Unnamed Investor Participants 8,406,859 0 0.82 0.00
429 Total securities in CCASS 524,443,058 7,686 51.44 0.00
Securities not in CCASS 495,028,352 -7,686 48.56 -0.00
Issued securities 1,019,471,410 0 100.00 0.00 30-四月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-29
Volume192,000
Turnover530,620
Average price2.764

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