PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,079,175 | 400,000 | 0.15 | 0.00 | 2008-08-18 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 54,142,581 | 300,000 | 0.53 | 0.00 | 2008-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,132,632 | 282,000 | 0.08 | 0.00 | 2008-08-18 |
| 4 | B01458 | YICKO SECURITIES LTD | 1,866,865 | 180,000 | 0.02 | 0.00 | 2008-08-18 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,788,393 | 100,000 | 0.02 | 0.00 | 2008-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,412,321 | 50,000 | 12.38 | 0.00 | 2008-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,029,120 | -40,000 | 1.00 | -0.00 | 2008-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,188,000 | -72,000 | 0.05 | -0.00 | 2008-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,070,522 | -600,000 | 1.98 | -0.01 | 2008-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,705,044 | -600,000 | 4.12 | -0.01 | 2008-08-18 |
| 10 | Total changed named holdings | 2,072,414,653 | 0 | 20.33 | 0.00 | ||
| 320 | Unchanged named holdings | 3,112,475,554 | 0 | 30.53 | 0.00 | ||
| 330 | Total named holdings | 5,184,890,207 | 0 | 50.87 | 0.00 | ||
| 112 | Unnamed Investor Participants | 69,661,875 | 0 | 0.68 | 0.00 | ||
| 442 | Total securities in CCASS | 5,254,552,082 | 0 | 51.55 | 0.00 | ||
| Securities not in CCASS | 4,938,877,775 | 0 | 48.45 | 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 date | 2008-08-14 |
| Volume | 1,312,000 |
| Turnover | 210,388 |
| Average price | 0.160 |
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