PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
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 date | 2007-08-15 |
| Volume | 1,436,000 |
| Turnover | 458,180 |
| Average price | 0.319 |
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