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 2008-10-09 to 2008-10-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01175 F. R. ZIMMERN LTD 170,252,876 4,800,000 1.67 0.05 2008-10-10
2 B01130 BOCI SECURITIES LTD 665,188,679 3,810,000 6.53 0.04 2008-10-10
3 B01118 EAST ASIA SECURITIES CO LTD 37,476,114 1,440,000 0.37 0.01 2008-10-10
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 271,959,253 1,252,000 2.67 0.01 2008-10-10
5 B01284 HANG SENG SECURITIES LTD 107,081,719 1,210,000 1.05 0.01 2008-10-10
6 C00028 NANYANG COMMERCIAL BANK LTD 68,236,387 1,000,000 0.67 0.01 2008-10-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 192,271,785 834,000 1.89 0.01 2008-10-10
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,534,759 540,000 0.42 0.01 2008-10-10
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 208,270,865 500,000 2.04 0.00 2008-10-10
10 B01137 CHOW SANG SANG SECURITIES LTD 5,906,299 434,000 0.06 0.00 2008-10-10
11 C00010 CITIBANK N.A. 141,054,437 400,000 1.38 0.00 2008-10-10
12 B01423 PRUDENTIAL BROKERAGE LTD 13,078,419 400,000 0.13 0.00 2008-10-10
13 B01584 CHIEF SECURITIES LTD 9,528,632 320,000 0.09 0.00 2008-10-10
14 B01788 SUNRISE SECURITIES LTD 1,607,390 260,000 0.02 0.00 2008-10-10
15 B01450 DL BROKERAGE LTD 2,923,726 250,000 0.03 0.00 2008-10-10
16 B01762 DBS VICKERS (HONG KONG) LTD 86,543,843 200,000 0.85 0.00 2008-10-10
17 B01415 TARZAN STOCK & SHARES LTD 1,939,913 200,000 0.02 0.00 2008-10-10
18 B01712 WAH SANG SECURITIES LTD 228,596 200,000 0.00 0.00 2008-10-10
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 76,097,495 150,000 0.75 0.00 2008-10-10
20 B01421 ONEPLATFORM SECURITIES LTD 403,750 100,000 0.00 0.00 2008-10-10
21 B01570 GOLDENWAY SECURITIES CO LTD 585,262 94,000 0.01 0.00 2008-10-10
22 B01525 KEE CHEONG SECURITIES CO LTD 454,438 60,000 0.00 0.00 2008-10-10
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,635,289 40,000 0.16 0.00 2008-10-10
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 417,605,883 16,000 4.10 0.00 2008-10-10
25 B01769 ONE CHINA SECURITIES LTD 5,126 -1,000 0.00 -0.00 2008-10-10
26 B01275 SANFULL SECURITIES LTD 2,145,750 -40,000 0.02 -0.00 2008-10-10
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,246,208 -50,000 0.69 -0.00 2008-10-10
28 B01402 PHOENIX CAPITAL SECURITIES LTD 119,184 -135,000 0.00 -0.00 2008-10-10
29 B01289 SOUTH CHINA SECURITIES LTD 7,896,604 -160,000 0.08 -0.00 2008-10-10
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 51,506,343 -8,040,000 0.51 -0.08 2008-10-10
31 C00019 THE HONGKONG AND SHANGHAI BANKING 1,224,239,443 -10,050,000 12.01 -0.10 2008-10-10
31 Total changed named holdings 3,894,024,467 34,000 38.20 0.00
293 Unchanged named holdings 1,284,020,015 0 12.60 0.00
324 Total named holdings 5,178,044,482 34,000 50.80 0.00
113 Unnamed Investor Participants 74,710,131 0 0.73 0.00
437 Total securities in CCASS 5,252,754,613 34,000 51.53 0.00
Securities not in CCASS 4,940,675,244 -34,000 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 date2008-10-08
Volume21,523,000
Turnover1,918,981
Average price0.089

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