PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | 1,798,634 | 58,000 | 0.18 | 0.01 | 2009-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,255,439 | 48,000 | 0.22 | 0.00 | 2009-01-13 |
| 3 | B01175 | F. R. ZIMMERN LTD | 36,687,687 | 44,000 | 3.60 | 0.00 | 2009-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 80,833,776 | 38,000 | 7.93 | 0.00 | 2009-01-13 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 70,030 | 26,000 | 0.01 | 0.00 | 2009-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,511,533 | 10,000 | 3.97 | 0.00 | 2009-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,886,389 | 8,000 | 10.00 | 0.00 | 2009-01-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,133 | 1,500 | 0.00 | 0.00 | 2009-01-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,952 | -500 | 0.00 | -0.00 | 2009-01-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,170,638 | -4,000 | 0.70 | -0.00 | 2009-01-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,332,383 | -13,500 | 0.23 | -0.00 | 2009-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125 | -30,000 | 0.00 | -0.00 | 2009-01-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,097,344 | -49,500 | 0.11 | -0.00 | 2009-01-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 711,663 | -66,000 | 0.07 | -0.01 | 2009-01-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,466,120 | -70,000 | 0.44 | -0.01 | 2009-01-13 |
| 15 | Total changed named holdings | 279,875,846 | 0 | 27.46 | 0.00 | ||
| 307 | Unchanged named holdings | 236,267,309 | 0 | 23.18 | 0.00 | ||
| 322 | Total named holdings | 516,143,155 | 0 | 50.63 | 0.00 | ||
| 116 | Unnamed Investor Participants | 8,648,274 | 0 | 0.85 | 0.00 | ||
| 438 | Total securities in CCASS | 524,791,429 | 0 | 51.48 | 0.00 | ||
| Securities not in CCASS | 494,553,093 | 0 | 48.52 | 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 date | 2009-01-09 |
| Volume | 235,000 |
| Turnover | 269,030 |
| Average price | 1.145 |
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