PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,059,274 | 9,231,900 | 1.07 | 0.82 | 2011-02-25 | |
| 2 | B01770 | 東海東京證券(亞洲)有限公司 | 1,800,000 | 348,000 | 0.16 | 0.03 | 2011-02-25 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,232,833 | 220,000 | 0.20 | 0.02 | 2011-02-25 | |
| 4 | B01768 | 榮通證券有限公司 | 584,000 | 60,000 | 0.05 | 0.01 | 2011-02-25 | |
| 5 | B01284 | 恒生證券有限公司 | 11,934,746 | 54,000 | 1.06 | 0.00 | 2011-02-25 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 49,295 | 22,000 | 0.00 | 0.00 | 2011-02-25 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,446,927 | 20,000 | 0.13 | 0.00 | 2011-02-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 22,418,809 | 18,000 | 1.99 | 0.00 | 2011-02-25 | |
| 9 | B01130 | 中銀國際證券有限公司 | 94,534,394 | 10,000 | 8.41 | 0.00 | 2011-02-25 | |
| 10 | B01709 | 永盛証券投資有限公司 | 738,911 | 10,000 | 0.07 | 0.00 | 2011-02-25 | |
| 11 | B01183 | 創興證券有限公司 | 2,208,309 | 4,000 | 0.20 | 0.00 | 2011-02-25 | |
| 12 | B01588 | 利星行證券有限公司 | 9,050 | 2,000 | 0.00 | 0.00 | 2011-02-25 | |
| 13 | B01769 | 一中證券有限公司 | 146,261 | 1,521 | 0.01 | 0.00 | 2011-02-25 | |
| 14 | B01862 | 東方滙富證券有限公司 | 1,821 | -968 | 0.00 | -0.00 | 2011-02-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,625 | -2,000 | 0.00 | -0.00 | 2011-02-25 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 44,258,675 | -4,000 | 3.94 | -0.00 | 2011-02-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-02-25 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2011-02-25 | |
| 19 | B01523 | 長雄證券有限公司 | 172,200 | -10,000 | 0.02 | -0.00 | 2011-02-25 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 3,864,401 | -16,000 | 0.34 | -0.00 | 2011-02-25 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,172,700 | -20,000 | 0.19 | -0.00 | 2011-02-25 | |
| 22 | B01444 | 粵興證券有限公司 | 205,050 | -20,000 | 0.02 | -0.00 | 2011-02-25 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 6,512,633 | -21,521 | 0.58 | -0.00 | 2011-02-25 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 33,781,349 | -40,000 | 3.00 | -0.00 | 2011-02-25 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 4,532,682 | -50,000 | 0.40 | -0.00 | 2011-02-25 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 5,497,541 | -50,000 | 0.49 | -0.00 | 2011-02-25 | |
| 27 | C00010 | 花旗銀行 | 20,238,210 | -108,000 | 1.80 | -0.01 | 2011-02-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,822,449 | -125,032 | 9.24 | -0.01 | 2011-02-25 | |
| 29 | B01246 | 鷹達證劵有限公司 | 2,928 | -300,000 | 0.00 | -0.03 | 2011-02-25 | |
| 30 | B01175 | F. R. ZIMMERN LTD | 27,286,627 | -9,221,900 | 2.43 | -0.82 | 2011-02-25 | |
| 30 | Total changed named holdings | 402,615,700 | 0 | 35.81 | 0.00 | |||
| 282 | Unchanged named holdings | 147,352,329 | 0 | 13.11 | 0.00 | |||
| 312 | Total named holdings | 549,968,029 | 0 | 48.92 | 0.00 | |||
| 107 | Unnamed Investor Participants | 9,932,765 | 0 | 0.88 | 0.00 | |||
| 419 | Total securities in CCASS | 559,900,794 | 0 | 49.80 | 0.00 | |||
| Securities not in CCASS | 564,317,280 | 0 | 50.20 | 0.00 | ||||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 874,553 |
| Turnover | 2,574,323 |
| Average price | 2.944 |
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