PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01464 | 派杰亞洲証券有限公司 | 11,279,800 | 140,000 | 1.11 | 0.01 | 2010-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,984,003 | 88,000 | 9.91 | 0.01 | 2010-05-13 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 31,521,865 | 50,000 | 3.09 | 0.00 | 2010-05-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,986,000 | 40,000 | 0.29 | 0.00 | 2010-05-13 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 6,053,355 | 30,000 | 0.59 | 0.00 | 2010-05-13 | |
| 6 | B01118 | 東亞證券有限公司 | 2,636,475 | 22,000 | 0.26 | 0.00 | 2010-05-13 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 5,381,685 | 20,000 | 0.53 | 0.00 | 2010-05-13 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 4,874,561 | 10,000 | 0.48 | 0.00 | 2010-05-13 | |
| 9 | B01620 | 萬利企業(投資)有限公司 | 11,620 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 156,000 | 8,000 | 0.02 | 0.00 | 2010-05-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 43,008,089 | -8,000 | 4.22 | -0.00 | 2010-05-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 18,915,881 | -26,000 | 1.86 | -0.00 | 2010-05-13 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,128,631 | -26,000 | 0.11 | -0.00 | 2010-05-13 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 904,725 | -40,000 | 0.09 | -0.00 | 2010-05-13 | |
| 15 | B01771 | 星火證券有限公司 | 35,952 | -44,000 | 0.00 | -0.00 | 2010-05-13 | |
| 16 | B01514 | 高信證券有限公司 | 214,550 | -50,000 | 0.02 | -0.00 | 2010-05-13 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,934,963 | -60,000 | 0.39 | -0.01 | 2010-05-13 | |
| 18 | B01509 | 益群證券有限公司 | 886,800 | -70,000 | 0.09 | -0.01 | 2010-05-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,734,000 | -100,000 | 0.27 | -0.01 | 2010-05-13 | |
| 20 | B01584 | 致富證券有限公司 | 1,986,383 | -152,000 | 0.19 | -0.01 | 2010-05-13 | |
| 20 | Total changed named holdings | 239,635,338 | -158,000 | 23.51 | -0.02 | |||
| 308 | Unchanged named holdings | 274,993,680 | 0 | 26.97 | 0.00 | |||
| 328 | Total named holdings | 514,629,018 | -158,000 | 50.48 | 0.00 | |||
| 102 | Unnamed Investor Participants | 9,736,859 | 158,000 | 0.96 | 0.02 | |||
| 430 | Total securities in CCASS | 524,365,877 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 495,105,533 | 0 | 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 date | 2010-05-11 |
| Volume | 490,000 |
| Turnover | 1,252,500 |
| Average price | 2.556 |
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