PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-07-19 to 2016-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01275 | 新富證券有限公司 | 546,015 | 496,874 | 0.05 | 0.04 | 2016-07-20 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 507,200 | 170,000 | 0.05 | 0.02 | 2016-07-20 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 58,968,728 | 146,000 | 5.29 | 0.01 | 2016-07-20 | |
| 4 | B01253 | 常滙證券有限公司 | 1,007,356 | 44,000 | 0.09 | 0.00 | 2016-07-20 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 4,214,506 | 32,000 | 0.38 | 0.00 | 2016-07-20 | |
| 6 | B01732 | 盈泰證券有限公司 | 80,000 | 28,000 | 0.01 | 0.00 | 2016-07-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,617,311 | 22,000 | 0.86 | 0.00 | 2016-07-20 | |
| 8 | B01183 | 創興證券有限公司 | 2,541,774 | 20,000 | 0.23 | 0.00 | 2016-07-20 | |
| 9 | B01575 | 恒富證券有限公司 | 221,336 | 20,000 | 0.02 | 0.00 | 2016-07-20 | |
| 10 | B01284 | 恒生證券有限公司 | 6,879,483 | 10,000 | 0.62 | 0.00 | 2016-07-20 | |
| 11 | B01563 | 信控國際證券有限公司 | 141,427 | 8,000 | 0.01 | 0.00 | 2016-07-20 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2016-07-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,124,308 | 4,000 | 0.19 | 0.00 | 2016-07-20 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,757,339 | 3,000 | 0.16 | 0.00 | 2016-07-20 | |
| 15 | B01769 | 一中證券有限公司 | 2,290 | 1,500 | 0.00 | 0.00 | 2016-07-20 | |
| 16 | B01853 | 民銀證券有限公司 | 1,738,738 | 1,000 | 0.16 | 0.00 | 2016-07-20 | |
| 17 | B01818 | 一通投資者有限公司 | 376,639 | -4,000 | 0.03 | -0.00 | 2016-07-20 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 428,875 | -8,000 | 0.04 | -0.00 | 2016-07-20 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 5,093,025 | -10,000 | 0.46 | -0.00 | 2016-07-20 | |
| 20 | C00010 | 花旗銀行 | 21,820,821 | -10,000 | 1.96 | -0.00 | 2016-07-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,803 | -12,000 | 0.00 | -0.00 | 2016-07-20 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 162,445 | -13,500 | 0.01 | -0.00 | 2016-07-20 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 573,071 | -20,000 | 0.05 | -0.00 | 2016-07-20 | |
| 24 | B01209 | 茂宸證券有限公司 | 58,428 | -27,000 | 0.01 | -0.00 | 2016-07-20 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 38,125 | -46,000 | 0.00 | -0.00 | 2016-07-20 | |
| 26 | B01938 | 興證國際證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2016-07-20 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,862,000 | -158,000 | 1.06 | -0.01 | 2016-07-20 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,546,357 | -158,000 | 0.23 | -0.01 | 2016-07-20 | |
| 29 | B01220 | 永安祥証劵有限公司 | 12,785 | -496,874 | 0.00 | -0.04 | 2016-07-20 | |
| 29 | Total changed named holdings | 133,355,185 | 3,000 | 11.96 | 0.00 | |||
| 244 | Unchanged named holdings | 375,763,898 | 0 | 33.71 | 0.00 | |||
| 273 | Total named holdings | 509,119,083 | 3,000 | 45.68 | 0.00 | |||
| 85 | Unnamed Investor Participants | 14,650,415 | 0 | 1.31 | 0.00 | |||
| 358 | Total securities in CCASS | 523,769,498 | 3,000 | 46.99 | 0.00 | |||
| Securities not in CCASS | 590,815,976 | -3,000 | 53.01 | -0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 538,500 |
| Turnover | 1,212,355 |
| Average price | 2.251 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy