PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,635,949 | 58,864,400 | 21.94 | 5.28 | 2014-05-09 | |
| 2 | C00010 | 花旗銀行 | 18,295,430 | 40,000 | 1.64 | 0.00 | 2014-05-09 | |
| 3 | B01183 | 創興證券有限公司 | 2,168,217 | 4,000 | 0.19 | 0.00 | 2014-05-09 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 16,974,138 | 2,000 | 1.52 | 0.00 | 2014-05-09 | |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 57,812 | 187 | 0.01 | 0.00 | 2014-05-09 | |
| 6 | B01569 | 太平行證券有限公司 | 51,545 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 146,205 | -4,000 | 0.01 | -0.00 | 2014-05-09 | |
| 8 | B01695 | 大新證券有限公司 | 519,004 | -20,000 | 0.05 | -0.00 | 2014-05-09 | |
| 9 | B01275 | 新富證券有限公司 | 130,225 | -20,000 | 0.01 | -0.00 | 2014-05-09 | |
| 10 | C00093 | BNP PARIBAS | 4,009,043 | -293,000 | 0.36 | -0.03 | 2014-05-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 18,334,461 | -5,602,000 | 1.64 | -0.50 | 2014-05-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 16,682,991 | -52,969,400 | 1.50 | -4.75 | 2014-05-09 | |
| 12 | Total changed named holdings | 322,005,020 | 187 | 28.88 | 0.00 | |||
| 280 | Unchanged named holdings | 182,976,976 | 0 | 16.41 | 0.00 | |||
| 292 | Total named holdings | 504,981,996 | 187 | 45.29 | 0.00 | |||
| 109 | Unnamed Investor Participants | 19,769,814 | 0 | 1.77 | 0.00 | |||
| 401 | Total securities in CCASS | 524,751,810 | 187 | 47.06 | 0.00 | |||
| Securities not in CCASS | 590,273,664 | -187 | 52.94 | -0.00 | ||||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 46,000 |
| Turnover | 114,000 |
| Average price | 2.478 |
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