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 2008-07-21 to 2008-07-22

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 B01416 VC BROKERAGE LTD 75,662,246 900,000 0.74 0.01 2008-07-22
2 B01284 HANG SENG SECURITIES LTD 102,499,120 800,000 1.01 0.01 2008-07-22
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 226,753,865 672,000 2.22 0.01 2008-07-22
4 B01175 F. R. ZIMMERN LTD 148,610,876 400,000 1.46 0.00 2008-07-22
5 B01450 DL BROKERAGE LTD 2,819,628 211,902 0.03 0.00 2008-07-22
6 B01584 CHIEF SECURITIES LTD 8,226,632 62,000 0.08 0.00 2008-07-22
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 432,875,044 -32,400 4.25 -0.00 2008-07-22
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,260,464,321 -52,000 12.37 -0.00 2008-07-22
9 B01252 CORPORATE BROKERS LTD 35,046,396 -80,000 0.34 -0.00 2008-07-22
10 C00037 SHANGHAI COMMERCIAL BANK LTD 48,954,025 -100,000 0.48 -0.00 2008-07-22
11 B01272 FB SECURITIES (HONG KONG) LTD 25,613,926 -104,000 0.25 -0.00 2008-07-22
12 C00010 CITIBANK N.A. 143,582,437 -167,600 1.41 -0.00 2008-07-22
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,779,175 -194,000 0.14 -0.00 2008-07-22
14 C00033 BANK OF CHINA (HONG KONG) LTD 204,118,522 -244,000 2.00 -0.00 2008-07-22
15 B01323 DEUTSCHE SECURITIES ASIA LTD 8,590,000 -272,000 0.08 -0.00 2008-07-22
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 269,532,216 -300,000 2.64 -0.00 2008-07-22
17 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -326,000 -0.00 2008-07-22
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,449,000 -332,000 0.01 -0.00 2008-07-22
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,101,218 -500,000 0.59 -0.00 2008-07-22
19 Total changed named holdings 3,069,678,647 341,902 30.11 0.00
311 Unchanged named holdings 2,122,908,040 0 20.83 0.00
330 Total named holdings 5,192,586,687 341,902 50.94 0.00
109 Unnamed Investor Participants 66,963,875 -341,902 0.66 -0.00
439 Total securities in CCASS 5,259,550,562 0 51.60 0.00
Securities not in CCASS 4,933,879,295 0 48.40 0.00
Issued securities 10,193,429,857 0 100.00 0.00 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-18
Volume3,056,000
Turnover527,088
Average price0.172

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