PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,491,000 | 2,388,000 | 0.22 | 0.21 | 2012-03-09 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,038,958 | 50,000 | 0.26 | 0.00 | 2012-03-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,054 | 30,000 | 0.31 | 0.00 | 2012-03-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,266,642 | 22,000 | 0.37 | 0.00 | 2012-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,632,245 | -2,000 | 2.32 | -0.00 | 2012-03-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 97,974,191 | -4,000 | 8.53 | -0.00 | 2012-03-09 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,784 | -18,000 | 0.00 | -0.00 | 2012-03-09 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,673 | -20,000 | 0.03 | -0.00 | 2012-03-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,241 | -24,000 | 0.19 | -0.00 | 2012-03-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,858,777 | -40,000 | 0.51 | -0.00 | 2012-03-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,738,293 | -2,382,000 | 10.86 | -0.21 | 2012-03-09 | |
| 11 | Total changed named holdings | 270,998,858 | 0 | 23.59 | 0.00 | |||
| 301 | Unchanged named holdings | 276,177,657 | 0 | 24.04 | 0.00 | |||
| 312 | Total named holdings | 547,176,515 | 0 | 47.63 | 0.00 | |||
| 103 | Unnamed Investor Participants | 11,851,471 | 0 | 1.03 | 0.00 | |||
| 415 | Total securities in CCASS | 559,027,986 | 0 | 48.67 | 0.00 | |||
| Securities not in CCASS | 589,679,488 | 0 | 51.33 | 0.00 | ||||
| Issued securities | 1,148,707,474 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 120,000 |
| Turnover | 290,120 |
| Average price | 2.418 |
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