PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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CCASS holding changes from 2009-07-24 to 2009-07-27

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 B01528 EAA SECURITIES LTD 3,092,750 50,000 0.30 0.00 2009-07-27
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,024,155 38,000 0.10 0.00 2009-07-27
3 B01584 CHIEF SECURITIES LTD 2,606,578 32,000 0.26 0.00 2009-07-27
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,782,000 30,000 0.27 0.00 2009-07-27
5 B01765 PROMISING SECURITIES CO LTD 403,728 20,000 0.04 0.00 2009-07-27
6 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,930 4,500 0.01 0.00 2009-07-27
7 B01130 BOCI SECURITIES LTD 80,543,151 4,000 7.90 0.00 2009-07-27
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,164,065 2,000 0.60 0.00 2009-07-27
9 B01769 ONE CHINA SECURITIES LTD 1,134 336 0.00 0.00 2009-07-27
10 B01567 PRIME SECURITIES LTD 38,975 -450 0.00 -0.00 2009-07-27
11 B01284 HANG SENG SECURITIES LTD 9,565,892 -1,350 0.94 -0.00 2009-07-27
12 C00041 OCBC BANK (HONG KONG) LTD 2,145,431 -4,000 0.21 -0.00 2009-07-27
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -4,000 -0.00 2009-07-27
14 B01118 EAST ASIA SECURITIES CO LTD 3,615,748 -6,836 0.35 -0.00 2009-07-27
15 C00033 BANK OF CHINA (HONG KONG) LTD 19,051,446 -11,000 1.87 -0.00 2009-07-27
16 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 81,250 -13,500 0.01 -0.00 2009-07-27
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,646,626 -19,700 3.01 -0.00 2009-07-27
18 B01523 EVER-LONG SECURITIES CO LTD 24,200 -20,000 0.00 -0.00 2009-07-27
19 C00019 THE HONGKONG AND SHANGHAI BANKING 102,834,650 -20,000 10.09 -0.00 2009-07-27
20 B01209 MASON SECURITIES LTD 922,370 -40,000 0.09 -0.00 2009-07-27
20 Total changed named holdings 265,617,079 40,000 26.06 0.00
304 Unchanged named holdings 248,541,499 0 24.38 0.00
324 Total named holdings 514,158,578 40,000 50.44 0.00
111 Unnamed Investor Participants 10,351,074 -40,000 1.02 -0.00
435 Total securities in CCASS 524,509,652 0 51.45 0.00
Securities not in CCASS 494,849,540 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 date2009-07-23
Volume188,836
Turnover268,494
Average price1.422

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