PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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to

CCASS holding changes from 2008-07-30 to 2008-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 38,548,375 208,000 0.38 0.00 2008-07-31
2 B01455 NATIONAL RESOURCES SECURITIES LTD 588,500 200,000 0.01 0.00 2008-07-31
3 B01284 HANG SENG SECURITIES LTD 101,993,120 116,000 1.00 0.00 2008-07-31
4 B01252 CORPORATE BROKERS LTD 31,952,396 12,000 0.31 0.00 2008-07-31
5 B01183 CHONG HING SECURITIES LTD 32,778,339 -132,000 0.32 -0.00 2008-07-31
6 B01323 DEUTSCHE SECURITIES ASIA LTD 7,018,000 -192,000 0.07 -0.00 2008-07-31
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 432,513,044 -212,000 4.24 -0.00 2008-07-31
8 C00010 CITIBANK N.A. 141,694,437 -1,600,000 1.39 -0.02 2008-07-31
8 Total changed named holdings 787,086,211 -1,600,000 7.72 -0.02
322 Unchanged named holdings 4,403,660,476 0 43.20 0.00
330 Total named holdings 5,190,746,687 -1,600,000 50.92 0.00
110 Unnamed Investor Participants 68,803,875 1,600,000 0.67 0.02
440 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 2008-07-31

Trades that settled in this date range

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

Trading date2008-07-29
Volume612,000
Turnover107,008
Average price0.175

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