PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01175 | F. R. ZIMMERN LTD | 26,741,687 | 1,795,000 | 2.62 | 0.18 | 2008-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 75,081,666 | 603,200 | 7.37 | 0.06 | 2008-11-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,683,349 | 240,000 | 0.46 | 0.02 | 2008-11-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,860,120 | 100,000 | 0.38 | 0.01 | 2008-11-28 |
| 5 | B01740 | WIN SECURITIES LTD | 348,280 | 100,000 | 0.03 | 0.01 | 2008-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,237,663 | 56,800 | 0.12 | 0.01 | 2008-11-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,259,676 | 50,000 | 0.12 | 0.00 | 2008-11-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,372,875 | 50,000 | 0.43 | 0.00 | 2008-11-28 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,992 | 50,000 | 0.01 | 0.00 | 2008-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,532,687 | 46,000 | 1.03 | 0.00 | 2008-11-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 144,812 | 2,400 | 0.01 | 0.00 | 2008-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,658 | 1,551 | 0.24 | 0.00 | 2008-11-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 77,876 | 1,000 | 0.01 | 0.00 | 2008-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,375,036 | -6,000 | 1.80 | -0.00 | 2008-11-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,514,765 | -27,000 | 0.74 | -0.00 | 2008-11-28 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,079 | -100,000 | 0.01 | -0.01 | 2008-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,222,173 | -1,047,951 | 11.70 | -0.10 | 2008-11-28 |
| 17 | Total changed named holdings | 276,026,394 | 1,915,000 | 27.08 | 0.19 | ||
| 307 | Unchanged named holdings | 240,970,279 | 0 | 23.64 | 0.00 | ||
| 324 | Total named holdings | 516,996,673 | 1,915,000 | 50.72 | 0.00 | ||
| 115 | Unnamed Investor Participants | 8,557,582 | 0 | 0.84 | 0.00 | ||
| 439 | Total securities in CCASS | 525,554,255 | 1,915,000 | 51.56 | 0.19 | ||
| Securities not in CCASS | 493,788,730 | -1,915,000 | 48.44 | -0.19 | |||
| Issued securities | 1,019,342,985 | 0 | 100.00 | 0.00 | 2008-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 1,261,000 |
| Turnover | 900,500 |
| Average price | 0.714 |
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