PALIBURG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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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 date2014-10-10
Volume564,000
Turnover1,426,880
Average price2.530

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