PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,074,830 | 61,700 | 0.99 | 0.01 | 2013-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,371,560 | 24,000 | 1.83 | 0.00 | 2013-04-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 98,225,991 | 20,000 | 8.81 | 0.00 | 2013-04-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,393,503 | 18,000 | 0.75 | 0.00 | 2013-04-16 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,714 | -2,000 | 0.01 | -0.00 | 2013-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,394,653 | -6,000 | 1.29 | -0.00 | 2013-04-16 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 42,275 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 3,202 | -16,000 | 0.00 | -0.00 | 2013-04-16 | |
| 9 | C00093 | BNP PARIBAS | 5,322,043 | -24,000 | 0.48 | -0.00 | 2013-04-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,118,591 | -81,700 | 9.25 | -0.01 | 2013-04-16 | |
| 10 | Total changed named holdings | 261,112,362 | -16,000 | 23.42 | -0.00 | |||
| 288 | Unchanged named holdings | 251,416,643 | 0 | 22.55 | 0.00 | |||
| 298 | Total named holdings | 512,529,005 | -16,000 | 45.97 | 0.00 | |||
| 112 | Unnamed Investor Participants | 12,392,966 | 0 | 1.11 | 0.00 | |||
| 410 | Total securities in CCASS | 524,921,971 | -16,000 | 47.08 | -0.00 | |||
| Securities not in CCASS | 590,103,503 | 16,000 | 52.92 | 0.00 | ||||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 38,000 |
| Turnover | 96,900 |
| Average price | 2.550 |
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