PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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CCASS holding changes from 2007-08-16 to 2007-08-17

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 852,518,485 500,000 11.30 0.01 2007-08-17
2 C00010 CITIBANK N.A. 94,175,031 468,000 1.25 0.01 2007-08-17
3 B01709 RPS INVESTMENT LTD 2,504,000 200,000 0.03 0.00 2007-08-17
4 B01638 KILMOREY SECURITIES LTD 354,812 100,000 0.00 0.00 2007-08-17
5 C00037 SHANGHAI COMMERCIAL BANK LTD 36,093,999 100,000 0.48 0.00 2007-08-17
6 B01183 CHONG HING SECURITIES LTD 16,572,632 48,000 0.22 0.00 2007-08-17
7 C00019 THE HONGKONG AND SHANGHAI BANKING 912,644,420 1,250 12.10 0.00 2007-08-17
8 B01173 RIFA SECURITIES LTD 20,625 -50,000 0.00 -0.00 2007-08-17
9 B01416 VC BROKERAGE LTD 1,769,564 -50,000 0.02 -0.00 2007-08-17
10 B01284 HANG SENG SECURITIES LTD 75,233,891 -58,000 1.00 -0.00 2007-08-17
11 B01525 KEE CHEONG SECURITIES CO LTD 313,750 -100,000 0.00 -0.00 2007-08-17
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 37,559,518 -100,000 0.50 -0.00 2007-08-17
13 B01606 EWARTON SECURITIES LTD 207,750 -196,000 0.00 -0.00 2007-08-17
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,875,500 -332,000 0.10 -0.00 2007-08-17
15 C00033 BANK OF CHINA (HONG KONG) LTD 323,359,113 -530,000 4.29 -0.01 2007-08-17
15 Total changed named holdings 2,361,203,090 1,250 31.30 0.00
306 Unchanged named holdings 1,473,538,008 0 19.53 0.00
321 Total named holdings 3,834,741,098 1,250 50.83 0.00
94 Unnamed Investor Participants 41,321,550 0 0.55 0.00
415 Total securities in CCASS 3,876,062,648 1,250 51.38 0.00
Securities not in CCASS 3,668,434,804 -1,250 48.62 -0.00
Issued securities 7,544,497,452 0 100.00 0.00 2007-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-08-15
Volume1,436,000
Turnover458,180
Average price0.319

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