PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | C00071 | ING BANK N.V. | 11,232,000 | 10,746,000 | 0.11 | 0.11 | 2008-04-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 488,003,217 | 8,350,000 | 4.79 | 0.08 | 2008-04-28 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,308,930 | 2,000,000 | 0.02 | 0.02 | 2008-04-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,194,387 | 638,000 | 0.64 | 0.01 | 2008-04-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 4,733,863 | 300,000 | 0.05 | 0.00 | 2008-04-28 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 690,500 | 200,000 | 0.01 | 0.00 | 2008-04-28 |
| 7 | B01173 | RIFA SECURITIES LTD | 624,125 | 140,000 | 0.01 | 0.00 | 2008-04-28 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,920 | 135,000 | 0.00 | 0.00 | 2008-04-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 8,024,604 | 100,000 | 0.08 | 0.00 | 2008-04-28 |
| 10 | B01267 | WINFULL SECURITIES LTD | 2,562,024 | 100,000 | 0.03 | 0.00 | 2008-04-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,264,030 | -20,000 | 0.19 | -0.00 | 2008-04-28 |
| 12 | B01483 | BULLISH SECURITIES LTD | 24,187 | -100,000 | 0.00 | -0.00 | 2008-04-28 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 392,875 | -100,000 | 0.00 | -0.00 | 2008-04-28 |
| 14 | B01709 | RPS INVESTMENT LTD | 4,708,370 | -100,000 | 0.05 | -0.00 | 2008-04-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,149,625 | -100,000 | 13.01 | -0.00 | 2008-04-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,752,772 | -200,000 | 1.90 | -0.00 | 2008-04-28 |
| 17 | B01209 | MASON SECURITIES LTD | 8,005,700 | -304,000 | 0.08 | -0.00 | 2008-04-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,588,449 | -310,000 | 0.11 | -0.00 | 2008-04-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,152,543 | -10,594,000 | 2.20 | -0.10 | 2008-04-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 476,000 | -10,746,000 | 0.00 | -0.11 | 2008-04-28 |
| 20 | Total changed named holdings | 2,372,088,121 | 135,000 | 23.28 | 0.00 | ||
| 309 | Unchanged named holdings | 2,821,904,140 | 0 | 27.69 | 0.00 | ||
| 329 | Total named holdings | 5,193,992,261 | 135,000 | 50.97 | 0.00 | ||
| 102 | Unnamed Investor Participants | 61,826,933 | -135,000 | 0.61 | -0.00 | ||
| 431 | Total securities in CCASS | 5,255,819,194 | 0 | 51.57 | 0.00 | ||
| Securities not in CCASS | 4,935,070,678 | 0 | 48.43 | 0.00 | |||
| Issued securities | 10,190,889,872 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 13,908,000 |
| Turnover | 2,964,196 |
| Average price | 0.213 |
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