PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,380,138 | 300,000 | 2.82 | 0.03 | 2014-10-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,144 | 120,000 | 0.09 | 0.01 | 2014-10-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,571,869 | 28,000 | 0.68 | 0.00 | 2014-10-14 | |
| 4 | C00016 | DBS BANK LTD | 2,880,000 | 4,000 | 0.26 | 0.00 | 2014-10-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,676,456 | -12,000 | 0.15 | -0.00 | 2014-10-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,510,122 | -320,000 | 24.18 | -0.03 | 2014-10-14 | |
| 6 | Total changed named holdings | 313,969,729 | 120,000 | 28.17 | 0.01 | |||
| 285 | Unchanged named holdings | 191,531,881 | 0 | 17.18 | 0.00 | |||
| 291 | Total named holdings | 505,501,610 | 120,000 | 45.35 | 0.00 | |||
| 105 | Unnamed Investor Participants | 18,841,059 | -120,000 | 1.69 | -0.01 | |||
| 396 | Total securities in CCASS | 524,342,669 | 0 | 47.04 | 0.00 | |||
| Securities not in CCASS | 590,242,805 | 0 | 52.96 | 0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 564,000 |
| Turnover | 1,426,880 |
| Average price | 2.530 |
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