PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 5,054,681 | 5,054,681 | 0.45 | 0.45 | 2012-11-26 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,297,039 | 812,000 | 0.29 | 0.07 | 2012-11-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,786,002 | 160,000 | 2.84 | 0.01 | 2012-11-26 | |
| 4 | B01175 | F. R. ZIMMERN LTD | 21,011,200 | 110,000 | 1.87 | 0.01 | 2012-11-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 95,132,041 | 44,000 | 8.49 | 0.00 | 2012-11-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,800 | 16,000 | 0.00 | 0.00 | 2012-11-26 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,727 | 120 | 0.00 | 0.00 | 2012-11-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,772,251 | -2,000 | 0.25 | -0.00 | 2012-11-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,172,326 | -10,000 | 1.35 | -0.00 | 2012-11-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,260 | -10,000 | 0.03 | -0.00 | 2012-11-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,753,954 | -12,000 | 0.42 | -0.00 | 2012-11-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,196,360 | -15,120 | 0.91 | -0.00 | 2012-11-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,952 | -20,000 | 0.19 | -0.00 | 2012-11-26 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,724 | -20,000 | 0.02 | -0.00 | 2012-11-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,658,153 | -39,000 | 11.30 | -0.00 | 2012-11-26 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,164,942 | -192,000 | 0.10 | -0.02 | 2012-11-26 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -5,054,681 | 0.00 | -0.45 | 2012-11-26 | |
| 19 | Total changed named holdings | 319,824,412 | 830,000 | 28.53 | 0.07 | |||
| 290 | Unchanged named holdings | 197,444,518 | 0 | 17.61 | 0.00 | |||
| 309 | Total named holdings | 517,268,930 | 830,000 | 46.14 | 0.00 | |||
| 112 | Unnamed Investor Participants | 12,978,620 | -850,000 | 1.16 | -0.08 | |||
| 421 | Total securities in CCASS | 530,247,550 | -20,000 | 47.30 | -0.00 | |||
| Securities not in CCASS | 590,841,924 | 20,000 | 52.70 | 0.00 | ||||
| Issued securities | 1,121,089,474 | 0 | 100.00 | 0.00 | 23-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 396,120 |
| Turnover | 988,554 |
| Average price | 2.496 |
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