PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 100,243,675 | 100,000 | 9.83 | 0.01 | 2009-04-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | 40,000 | 0.09 | 0.00 | 2009-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,143,334 | 22,000 | 1.78 | 0.00 | 2009-04-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 71,120 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,181 | 13,750 | 0.00 | 0.00 | 2009-04-09 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 203,443 | -1,750 | 0.02 | -0.00 | 2009-04-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,844,584 | -33,850 | 0.38 | -0.00 | 2009-04-09 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 266,025 | -54,000 | 0.03 | -0.01 | 2009-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,195,121 | -100,000 | 1.00 | -0.01 | 2009-04-09 | |
| 9 | Total changed named holdings | 133,851,483 | 6,150 | 13.13 | 0.00 | |||
| 312 | Unchanged named holdings | 382,321,767 | 0 | 37.51 | 0.00 | |||
| 321 | Total named holdings | 516,173,250 | 6,150 | 50.64 | 0.00 | |||
| 114 | Unnamed Investor Participants | 8,588,124 | -6,150 | 0.84 | -0.00 | |||
| 435 | Total securities in CCASS | 524,761,374 | 0 | 51.48 | 0.00 | |||
| Securities not in CCASS | 494,583,148 | 0 | 48.52 | 0.00 | ||||
| Issued securities | 1,019,344,522 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 201,750 |
| Turnover | 205,475 |
| Average price | 1.018 |
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