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 2008-07-31 to 2008-08-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,912,375 2,364,000 0.40 0.02 2008-08-01
2 C00033 BANK OF CHINA (HONG KONG) LTD 202,104,522 700,000 1.98 0.01 2008-08-01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,262,600,321 300,000 12.39 0.00 2008-08-01
4 B01298 GET NICE SECURITIES LTD 10,399,420 250,000 0.10 0.00 2008-08-01
5 B01284 HANG SENG SECURITIES LTD 102,193,120 200,000 1.00 0.00 2008-08-01
6 B01183 CHONG HING SECURITIES LTD 32,804,339 26,000 0.32 0.00 2008-08-01
7 B01252 CORPORATE BROKERS LTD 31,974,396 22,000 0.31 0.00 2008-08-01
8 C00028 NANYANG COMMERCIAL BANK LTD 66,220,387 -4,000 0.65 -0.00 2008-08-01
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,507,018 -12,000 0.04 -0.00 2008-08-01
10 B01511 TAT LEE SECURITIES CO LTD 3,741,603 -16,000 0.04 -0.00 2008-08-01
11 B01584 CHIEF SECURITIES LTD 8,066,632 -118,000 0.08 -0.00 2008-08-01
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 269,550,216 -182,000 2.64 -0.00 2008-08-01
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,557,925 -200,000 0.07 -0.00 2008-08-01
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,046,449 -200,000 0.11 -0.00 2008-08-01
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 226,759,865 -200,000 2.22 -0.00 2008-08-01
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,679,175 -202,000 0.14 -0.00 2008-08-01
17 B01323 DEUTSCHE SECURITIES ASIA LTD 6,584,000 -434,000 0.06 -0.00 2008-08-01
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 430,219,044 -2,294,000 4.22 -0.02 2008-08-01
18 Total changed named holdings 2,731,920,807 0 26.80 0.00
312 Unchanged named holdings 2,458,825,880 0 24.12 0.00
330 Total named holdings 5,190,746,687 0 50.92 0.00
110 Unnamed Investor Participants 68,803,875 0 0.67 0.00
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 date2008-07-30
Volume4,556,000
Turnover810,778
Average price0.178

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