PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01130 | BOCI SECURITIES LTD | 80,883,776 | 70,000 | 7.93 | 0.01 | 2009-01-29 |
| 2 | B01175 | F. R. ZIMMERN LTD | 37,107,687 | 30,000 | 3.64 | 0.00 | 2009-01-29 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,850 | 26,000 | 0.01 | 0.00 | 2009-01-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 422,327 | 22,000 | 0.04 | 0.00 | 2009-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,168,786 | 20,000 | 1.78 | 0.00 | 2009-01-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 722,663 | 12,000 | 0.07 | 0.00 | 2009-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,932,389 | 10,000 | 10.00 | 0.00 | 2009-01-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,221 | -912 | 0.00 | -0.00 | 2009-01-29 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 20,550 | -1,088 | 0.00 | -0.00 | 2009-01-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,200 | -20,000 | 0.05 | -0.00 | 2009-01-29 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,599 | -38,000 | 0.49 | -0.00 | 2009-01-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,268,120 | -38,000 | 0.42 | -0.00 | 2009-01-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,403,825 | -72,000 | 0.43 | -0.01 | 2009-01-29 |
| 14 | Total changed named holdings | 253,522,993 | 0 | 24.87 | 0.00 | ||
| 308 | Unchanged named holdings | 262,644,587 | 0 | 25.77 | 0.00 | ||
| 322 | Total named holdings | 516,167,580 | 0 | 50.64 | 0.00 | ||
| 116 | Unnamed Investor Participants | 8,604,274 | 0 | 0.84 | 0.00 | ||
| 438 | Total securities in CCASS | 524,771,854 | 0 | 51.48 | 0.00 | ||
| Securities not in CCASS | 494,572,668 | 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 | 2009-01-22 |
| Volume | 393,088 |
| Turnover | 401,508 |
| Average price | 1.021 |
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