PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-03-26 to 2009-03-27
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 | B01584 | CHIEF SECURITIES LTD | 1,955,778 | 70,000 | 0.19 | 0.01 | 2009-03-27 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 798,670 | 68,000 | 0.08 | 0.01 | 2009-03-27 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 288,025 | 50,000 | 0.03 | 0.00 | 2009-03-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,036,999 | 30,000 | 0.69 | 0.00 | 2009-03-27 |
| 5 | B01610 | KGI ASIA LTD | 1,553,672 | 10,000 | 0.15 | 0.00 | 2009-03-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,196,120 | 10,000 | 0.41 | 0.00 | 2009-03-27 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,714 | 382 | 0.00 | 0.00 | 2009-03-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,676 | -12 | 0.01 | -0.00 | 2009-03-27 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 638 | -382 | 0.00 | -0.00 | 2009-03-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 80,798,726 | -1,000 | 7.93 | -0.00 | 2009-03-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,280 | -1,000 | 0.00 | -0.00 | 2009-03-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,350,121 | -1,034 | 1.02 | -0.00 | 2009-03-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,940,349 | -10,000 | 0.48 | -0.00 | 2009-03-27 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,952 | -28,000 | 0.00 | -0.00 | 2009-03-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,998,840 | -60,954 | 1.77 | -0.01 | 2009-03-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,619,489 | -106,000 | 9.87 | -0.01 | 2009-03-27 |
| 16 | Total changed named holdings | 230,664,049 | 30,000 | 22.63 | 0.00 | ||
| 305 | Unchanged named holdings | 285,507,051 | 0 | 28.01 | 0.00 | ||
| 321 | Total named holdings | 516,171,100 | 30,000 | 50.64 | 0.00 | ||
| 115 | Unnamed Investor Participants | 8,594,274 | 0 | 0.84 | 0.00 | ||
| 436 | Total securities in CCASS | 524,765,374 | 30,000 | 51.48 | 0.00 | ||
| Securities not in CCASS | 494,579,148 | -30,000 | 48.52 | -0.00 | |||
| Issued securities | 1,019,344,522 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-25 |
| Volume | 241,370 |
| Turnover | 224,743 |
| Average price | 0.931 |
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