PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 35,396,375 | 1,838,000 | 0.35 | 0.02 | 2008-07-24 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,497,926 | 884,000 | 0.26 | 0.01 | 2008-07-24 |
| 3 | B01416 | VC BROKERAGE LTD | 76,926,246 | 398,000 | 0.75 | 0.00 | 2008-07-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,853,865 | 100,000 | 2.23 | 0.00 | 2008-07-24 |
| 5 | B01340 | LEHIN SECURITIES LTD | 768,615 | 1,217 | 0.01 | 0.00 | 2008-07-24 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -35,217 | 0.00 | -0.00 | 2008-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,052,522 | -60,000 | 2.00 | -0.00 | 2008-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,314,321 | -70,000 | 12.36 | -0.00 | 2008-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,001,218 | -100,000 | 0.59 | -0.00 | 2008-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 101,899,120 | -200,000 | 1.00 | -0.00 | 2008-07-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,050,000 | -246,000 | 0.08 | -0.00 | 2008-07-24 |
| 12 | B01252 | CORPORATE BROKERS LTD | 32,548,396 | -2,510,000 | 0.32 | -0.02 | 2008-07-24 |
| 12 | Total changed named holdings | 2,033,408,604 | 0 | 19.95 | 0.00 | ||
| 318 | Unchanged named holdings | 3,159,178,083 | 0 | 30.99 | 0.00 | ||
| 330 | Total named holdings | 5,192,586,687 | 0 | 50.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 66,963,875 | 0 | 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 date | 2008-07-22 |
| Volume | 3,355,217 |
| Turnover | 591,802 |
| Average price | 0.176 |
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