PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | 2,627,778 | 132,000 | 0.26 | 0.01 | 2009-05-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,082,881 | 39,125 | 0.30 | 0.00 | 2009-05-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,800 | 38,000 | 0.04 | 0.00 | 2009-05-14 |
| 4 | B01528 | EAA SECURITIES LTD | 1,568,750 | 30,000 | 0.15 | 0.00 | 2009-05-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,000 | 22,000 | 0.06 | 0.00 | 2009-05-14 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,194 | 20,000 | 0.01 | 0.00 | 2009-05-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,802,025 | 10,000 | 3.12 | 0.00 | 2009-05-14 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 419,728 | 10,000 | 0.04 | 0.00 | 2009-05-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 488,329 | 6,000 | 0.05 | 0.00 | 2009-05-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 370,902 | 4,375 | 0.04 | 0.00 | 2009-05-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,670 | 175 | 0.00 | 0.00 | 2009-05-14 |
| 12 | B01646 | TAI NING STOCK CO LTD | 24,762 | -625 | 0.00 | -0.00 | 2009-05-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,813 | -1,375 | 0.01 | -0.00 | 2009-05-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 28,970 | -4,375 | 0.00 | -0.00 | 2009-05-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,188,774 | -6,000 | 3.94 | -0.00 | 2009-05-14 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 403,643 | -10,000 | 0.04 | -0.00 | 2009-05-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,552,584 | -12,000 | 0.35 | -0.00 | 2009-05-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,654 | -18,000 | 0.03 | -0.00 | 2009-05-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,091,439 | -20,000 | 0.21 | -0.00 | 2009-05-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,457,357 | -20,000 | 9.95 | -0.00 | 2009-05-14 |
| 21 | B01450 | DL BROKERAGE LTD | 296,655 | -30,000 | 0.03 | -0.00 | 2009-05-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,022,743 | -47,300 | 1.77 | -0.00 | 2009-05-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,634 | -48,000 | 0.16 | -0.00 | 2009-05-14 |
| 24 | B01610 | KGI ASIA LTD | 1,160,107 | -100,000 | 0.11 | -0.01 | 2009-05-14 |
| 24 | Total changed named holdings | 210,698,192 | -6,000 | 20.67 | -0.00 | ||
| 296 | Unchanged named holdings | 303,389,528 | 0 | 29.76 | 0.00 | ||
| 320 | Total named holdings | 514,087,720 | -6,000 | 50.43 | 0.00 | ||
| 113 | Unnamed Investor Participants | 10,674,824 | 0 | 1.05 | 0.00 | ||
| 433 | Total securities in CCASS | 524,762,544 | -6,000 | 51.48 | -0.00 | ||
| Securities not in CCASS | 494,596,648 | 6,000 | 48.52 | 0.00 | |||
| Issued securities | 1,019,359,192 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 328,800 |
| Turnover | 417,633 |
| Average price | 1.270 |
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