PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,589,883 | 1,444,000 | 4.10 | 0.01 | 2008-10-08 |
| 2 | B01175 | F. R. ZIMMERN LTD | 164,152,876 | 1,300,000 | 1.61 | 0.01 | 2008-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 660,238,679 | 1,000,000 | 6.48 | 0.01 | 2008-10-08 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 78,360,375 | 620,000 | 0.77 | 0.01 | 2008-10-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,008,632 | 594,000 | 0.09 | 0.01 | 2008-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 105,671,719 | 295,750 | 1.04 | 0.00 | 2008-10-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,737,253 | 200,000 | 2.64 | 0.00 | 2008-10-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 7,882,604 | 190,000 | 0.08 | 0.00 | 2008-10-08 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,616,825 | 100,000 | 0.03 | 0.00 | 2008-10-08 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,368,250 | 8,855 | 0.03 | 0.00 | 2008-10-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,174 | 250 | 0.01 | 0.00 | 2008-10-08 |
| 12 | B01610 | KGI ASIA LTD | 11,776,724 | -30,000 | 0.12 | -0.00 | 2008-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,555,289 | -80,000 | 0.16 | -0.00 | 2008-10-08 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2008-10-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,994,759 | -134,000 | 0.41 | -0.00 | 2008-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 30,807,311 | -200,000 | 0.30 | -0.00 | 2008-10-08 |
| 17 | C00010 | CITIBANK N.A. | 140,654,437 | -1,440,000 | 1.38 | -0.01 | 2008-10-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,321,943 | -3,760,000 | 12.14 | -0.04 | 2008-10-08 |
| 18 | Total changed named holdings | 3,197,360,733 | 8,855 | 31.37 | 0.00 | ||
| 308 | Unchanged named holdings | 1,980,645,207 | 0 | 19.43 | 0.00 | ||
| 326 | Total named holdings | 5,178,005,940 | 8,855 | 50.80 | 0.00 | ||
| 112 | Unnamed Investor Participants | 74,675,131 | 0 | 0.73 | 0.00 | ||
| 438 | Total securities in CCASS | 5,252,681,071 | 8,855 | 51.53 | 0.00 | ||
| Securities not in CCASS | 4,940,748,786 | -8,855 | 48.47 | -0.00 | |||
| Issued securities | 10,193,429,857 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 4,429,250 |
| Turnover | 476,760 |
| Average price | 0.108 |
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