PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 30,977,800 | 1,396,000 | 2.70 | 0.12 | 2012-05-23 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,661,503 | 502,000 | 0.58 | 0.04 | 2012-05-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 99,618,191 | 200,000 | 8.67 | 0.02 | 2012-05-23 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 994,923 | 50,000 | 0.09 | 0.00 | 2012-05-23 | |
| 5 | B01362 | 祖達股票行有限公司 | 573,843 | 50,000 | 0.05 | 0.00 | 2012-05-23 | |
| 6 | B01253 | 常滙證券有限公司 | 1,703,356 | 40,000 | 0.15 | 0.00 | 2012-05-23 | |
| 7 | B01175 | F. R. ZIMMERN LTD | 20,918,200 | 30,000 | 1.82 | 0.00 | 2012-05-23 | |
| 8 | B01771 | 星火證券有限公司 | 65,952 | 30,000 | 0.01 | 0.00 | 2012-05-23 | |
| 9 | B01563 | 信控國際證券有限公司 | 541,249 | 20,000 | 0.05 | 0.00 | 2012-05-23 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 5,926,027 | 18,000 | 0.52 | 0.00 | 2012-05-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,765,597 | 10,000 | 0.24 | 0.00 | 2012-05-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 97,631 | 824 | 0.01 | 0.00 | 2012-05-23 | |
| 13 | B01294 | 中策富滙證券有限公司 | 13,270 | 270 | 0.00 | 0.00 | 2012-05-23 | |
| 14 | B01769 | 一中證券有限公司 | 626 | -7 | 0.00 | -0.00 | 2012-05-23 | |
| 15 | B01818 | 一通投資者有限公司 | 34,575 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 16 | B01340 | 利興股票有限公司 | 119,104 | -4,000 | 0.01 | -0.00 | 2012-05-23 | |
| 17 | B01649 | 信達國際證券有限公司 | 73,100 | -10,000 | 0.01 | -0.00 | 2012-05-23 | |
| 18 | B01676 | 大盛証券投資有限公司 | 125,677 | -10,000 | 0.01 | -0.00 | 2012-05-23 | |
| 19 | B01290 | 新寶城證券有限公司 | 598,754 | -10,000 | 0.05 | -0.00 | 2012-05-23 | |
| 20 | B01709 | 永盛証券投資有限公司 | 998,897 | -20,000 | 0.09 | -0.00 | 2012-05-23 | |
| 21 | B01118 | 東亞證券有限公司 | 2,317,952 | -30,000 | 0.20 | -0.00 | 2012-05-23 | |
| 22 | B01849 | 順安證券資產管理有限公司 | 182,000 | -50,000 | 0.02 | -0.00 | 2012-05-23 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,341,463 | -54,000 | 0.20 | -0.00 | 2012-05-23 | |
| 24 | B01584 | 致富證券有限公司 | 488,444 | -76,000 | 0.04 | -0.01 | 2012-05-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 15,757,477 | -172,000 | 1.37 | -0.01 | 2012-05-23 | |
| 26 | B01289 | 南華證券投資有限公司 | 862,079 | -180,000 | 0.08 | -0.02 | 2012-05-23 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,178,909 | -196,000 | 0.28 | -0.02 | 2012-05-23 | |
| 28 | C00010 | 花旗銀行 | 19,273,530 | -200,000 | 1.68 | -0.02 | 2012-05-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,274,458 | -208,817 | 10.99 | -0.02 | 2012-05-23 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 19,652,016 | -1,218,000 | 1.71 | -0.11 | 2012-05-23 | |
| 30 | Total changed named holdings | 363,136,603 | -93,730 | 31.61 | -0.01 | |||
| 281 | Unchanged named holdings | 182,002,573 | 0 | 15.84 | 0.00 | |||
| 311 | Total named holdings | 545,139,176 | -93,730 | 47.46 | 0.00 | |||
| 104 | Unnamed Investor Participants | 13,600,020 | -6,000 | 1.18 | -0.00 | |||
| 415 | Total securities in CCASS | 558,739,196 | -99,730 | 48.64 | -0.01 | |||
| Securities not in CCASS | 589,968,278 | 99,730 | 51.36 | 0.01 | ||||
| Issued securities | 1,148,707,474 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 2,732,824 |
| Turnover | 6,346,771 |
| Average price | 2.322 |
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