PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 3,492,578 | 224,000 | 0.34 | 0.02 | 2009-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,645,240 | 50,000 | 10.07 | 0.00 | 2009-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,463,092 | 44,000 | 0.93 | 0.00 | 2009-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,812,000 | 30,000 | 0.28 | 0.00 | 2009-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,634 | 22,000 | 0.18 | 0.00 | 2009-07-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,139,513 | 22,000 | 0.60 | 0.00 | 2009-07-31 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 117,652 | 22,000 | 0.01 | 0.00 | 2009-07-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,164,065 | 20,000 | 0.60 | 0.00 | 2009-07-31 |
| 9 | B01610 | KGI ASIA LTD | 1,169,507 | 5,000 | 0.11 | 0.00 | 2009-07-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,584 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,060,246 | -9,000 | 1.87 | -0.00 | 2009-07-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,017,510 | -10,000 | 0.10 | -0.00 | 2009-07-31 |
| 13 | B01209 | MASON SECURITIES LTD | 754,370 | -10,000 | 0.07 | -0.00 | 2009-07-31 |
| 14 | B01173 | RIFA SECURITIES LTD | 92,812 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 936,160 | -20,000 | 0.09 | -0.00 | 2009-07-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,943,374 | -28,000 | 0.68 | -0.00 | 2009-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,605,748 | -60,000 | 0.35 | -0.01 | 2009-07-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,049,713 | -100,000 | 0.20 | -0.01 | 2009-07-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,386,290 | -128,000 | 0.33 | -0.01 | 2009-07-31 |
| 19 | Total changed named holdings | 171,679,088 | 55,000 | 16.84 | 0.01 | ||
| 306 | Unchanged named holdings | 342,634,490 | 0 | 33.61 | 0.00 | ||
| 325 | Total named holdings | 514,313,578 | 55,000 | 50.45 | 0.00 | ||
| 110 | Unnamed Investor Participants | 10,201,074 | -50,000 | 1.00 | -0.00 | ||
| 435 | Total securities in CCASS | 524,514,652 | 5,000 | 51.46 | 0.00 | ||
| Securities not in CCASS | 494,844,540 | -5,000 | 48.54 | -0.00 | |||
| Issued securities | 1,019,359,192 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 663,000 |
| Turnover | 1,024,350 |
| Average price | 1.545 |
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