PALIBURG HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,909 | 102,000 | 0.31 | 0.01 | 2012-04-26 | |
2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,136,958 | 40,000 | 0.27 | 0.00 | 2012-04-26 | |
3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,299,952 | 10,000 | 0.20 | 0.00 | 2012-04-26 | |
4 | B01523 | EVER-LONG SECURITIES CO LTD | 94,200 | 10,000 | 0.01 | 0.00 | 2012-04-26 | |
5 | B01769 | ONE CHINA SECURITIES LTD | 1,344 | 780 | 0.00 | 0.00 | 2012-04-26 | |
6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,801 | 20 | 0.01 | 0.00 | 2012-04-26 | |
7 | B01298 | GET NICE SECURITIES LTD | 752,492 | -2,000 | 0.07 | -0.00 | 2012-04-26 | |
8 | B01695 | DAH SING SECURITIES LTD | 260,727 | -10,000 | 0.02 | -0.00 | 2012-04-26 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,639,447 | -10,800 | 1.36 | -0.00 | 2012-04-26 | |
10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,974,027 | -12,000 | 0.52 | -0.00 | 2012-04-26 | |
11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-04-26 | |
12 | B01253 | STOCKWELL SECURITIES LTD | 1,571,356 | -20,000 | 0.14 | -0.00 | 2012-04-26 | |
13 | B01444 | YUEXING SECURITIES COMPANY LTD | 145,050 | -20,000 | 0.01 | -0.00 | 2012-04-26 | |
14 | B01610 | KGI ASIA LTD | 1,380,927 | -22,000 | 0.12 | -0.00 | 2012-04-26 | |
15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,319,395 | -76,000 | 1.94 | -0.01 | 2012-04-26 | |
15 | Total changed named holdings | 57,280,585 | -30,000 | 4.99 | -0.00 | |||
297 | Unchanged named holdings | 488,491,521 | 0 | 42.53 | 0.00 | |||
312 | Total named holdings | 545,772,106 | -30,000 | 47.51 | 0.00 | |||
105 | Unnamed Investor Participants | 13,045,820 | 17,099 | 1.14 | 0.00 | |||
417 | Total securities in CCASS | 558,817,926 | -12,901 | 48.65 | -0.00 | |||
Securities not in CCASS | 589,889,548 | 12,901 | 51.35 | 0.00 | ||||
Issued securities | 1,148,707,474 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-04-24 |
Volume | 192,820 |
Turnover | 441,667 |
Average price | 2.291 |
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