PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | 2,868,054 | 50,000 | 0.26 | 0.00 | 2013-07-12 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,516,734 | 44,000 | 0.94 | 0.00 | 2013-07-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,734,414 | 8,000 | 0.96 | 0.00 | 2013-07-12 | |
| 4 | B01709 | RPS INVESTMENT LTD | 1,080,897 | 2,000 | 0.10 | 0.00 | 2013-07-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,475,345 | -6,000 | 1.75 | -0.00 | 2013-07-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,563,562 | -8,000 | 0.77 | -0.00 | 2013-07-12 | |
| 7 | B01492 | KAM WAH SECURITIES LTD | 321,000 | -40,000 | 0.03 | -0.00 | 2013-07-12 | |
| 7 | Total changed named holdings | 53,560,006 | 50,000 | 4.80 | 0.00 | |||
| 291 | Unchanged named holdings | 454,251,382 | 0 | 40.74 | 0.00 | |||
| 298 | Total named holdings | 507,811,388 | 50,000 | 45.54 | 0.00 | |||
| 112 | Unnamed Investor Participants | 16,488,926 | -50,000 | 1.48 | -0.00 | |||
| 410 | Total securities in CCASS | 524,300,314 | 0 | 47.02 | 0.00 | |||
| Securities not in CCASS | 590,725,160 | 0 | 52.98 | 0.00 | ||||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 54,000 |
| Turnover | 139,520 |
| Average price | 2.584 |
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