PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01209 | MASON SECURITIES LTD | 1,236,370 | 152,000 | 0.12 | 0.01 | 2009-07-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 112,400 | 66,000 | 0.01 | 0.01 | 2009-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,713 | 52,000 | 0.20 | 0.01 | 2009-07-08 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 315,839 | 30,000 | 0.03 | 0.00 | 2009-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,117,071 | 29,375 | 1.78 | 0.00 | 2009-07-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,997,546 | 26,000 | 0.39 | 0.00 | 2009-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,634 | 26,000 | 0.19 | 0.00 | 2009-07-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,721,326 | 20,000 | 3.01 | 0.00 | 2009-07-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,188,138 | 14,000 | 0.61 | 0.00 | 2009-07-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,825 | 2,800 | 0.01 | 0.00 | 2009-07-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,626 | 625 | 0.00 | 0.00 | 2009-07-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,539,870 | -800 | 10.06 | -0.00 | 2009-07-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,613,375 | -1,000 | 0.35 | -0.00 | 2009-07-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,756 | -2,000 | 0.10 | -0.00 | 2009-07-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,051,274 | -10,000 | 4.03 | -0.00 | 2009-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,872,578 | -40,000 | 0.18 | -0.00 | 2009-07-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,010,143 | -364,000 | 2.94 | -0.04 | 2009-07-08 |
| 18 | Total changed named holdings | 245,020,484 | 0 | 24.04 | 0.00 | ||
| 306 | Unchanged named holdings | 268,867,728 | 0 | 26.38 | 0.00 | ||
| 324 | Total named holdings | 513,888,212 | 0 | 50.41 | 0.00 | ||
| 111 | Unnamed Investor Participants | 10,605,074 | 0 | 1.04 | 0.00 | ||
| 435 | Total securities in CCASS | 524,493,286 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 494,865,906 | 0 | 48.55 | 0.00 | |||
| Issued securities | 1,019,359,192 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 429,425 |
| Turnover | 563,706 |
| Average price | 1.313 |
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