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 2009-01-05 to 2009-01-06

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 36,297,687 540,000 3.56 0.05 2009-01-06
2 B01284 HANG SENG SECURITIES LTD 10,493,668 120,000 1.03 0.01 2009-01-06
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,866,634 110,000 0.18 0.01 2009-01-06
4 B01130 BOCI SECURITIES LTD 80,625,776 100,000 7.91 0.01 2009-01-06
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 231,450 100,000 0.02 0.01 2009-01-06
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,740,875 80,000 0.47 0.01 2009-01-06
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,011,799 50,000 0.69 0.00 2009-01-06
8 B01610 KGI ASIA LTD 1,505,672 42,000 0.15 0.00 2009-01-06
9 C00048 CHIYU BANKING CORPORATION LTD 883,233 40,000 0.09 0.00 2009-01-06
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,716,120 30,000 0.46 0.00 2009-01-06
11 B01627 SDHG INTERNATIONAL SECURITIES LTD 345,682 20,000 0.03 0.00 2009-01-06
12 B01514 KARL-THOMSON SECURITIES CO LTD 207,850 6,000 0.02 0.00 2009-01-06
13 B01769 ONE CHINA SECURITIES LTD 1,293 -680 0.00 -0.00 2009-01-06
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,785,966 -3,320 3.02 -0.00 2009-01-06
15 B01183 CHONG HING SECURITIES LTD 3,029,606 -8,000 0.30 -0.00 2009-01-06
16 B01664 ROOFER SECURITIES LTD 12,292 -10,000 0.00 -0.00 2009-01-06
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 476,440 -16,000 0.05 -0.00 2009-01-06
18 B01137 CHOW SANG SANG SECURITIES LTD 687,229 -30,000 0.07 -0.00 2009-01-06
19 B01410 WINGS SECURITIES (HK) LTD 238,025 -50,000 0.02 -0.00 2009-01-06
20 B01224 MERRILL LYNCH FAR EAST LTD 4,125 -60,000 0.00 -0.01 2009-01-06
21 B01129 WOCOM SECURITIES LTD 68,150 -70,000 0.01 -0.01 2009-01-06
22 C00033 BANK OF CHINA (HONG KONG) LTD 18,255,786 -90,000 1.79 -0.01 2009-01-06
23 B01762 DBS VICKERS (HONG KONG) LTD 2,345,883 -100,000 0.23 -0.01 2009-01-06
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,385,825 -100,000 0.43 -0.01 2009-01-06
25 C00019 THE HONGKONG AND SHANGHAI BANKING 101,620,389 -300,000 9.97 -0.03 2009-01-06
26 B01780 TUNG SHUN SECURITIES LTD 1,527,133 -400,000 0.15 -0.04 2009-01-06
26 Total changed named holdings 312,364,588 0 30.64 0.00
296 Unchanged named holdings 203,894,592 0 20.00 0.00
322 Total named holdings 516,259,180 0 50.65 0.00
116 Unnamed Investor Participants 8,610,274 0 0.84 0.00
438 Total securities in CCASS 524,869,454 0 51.49 0.00
Securities not in CCASS 494,475,068 0 48.51 0.00
Issued securities 1,019,344,522 0 100.00 0.00 2008-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-01-02
Volume1,665,320
Turnover2,012,938
Average price1.209

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