PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | C00010 | CITIBANK N.A. | 14,828,443 | 150,000 | 1.45 | 0.01 | 2009-08-13 |
| 2 | B01469 | KAISER SECURITIES LTD | 329,213 | 110,000 | 0.03 | 0.01 | 2009-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,591,640 | 50,000 | 10.06 | 0.00 | 2009-08-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,037,510 | 20,000 | 0.10 | 0.00 | 2009-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,634 | 16,000 | 0.23 | 0.00 | 2009-08-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,740 | 1,000 | 0.01 | 0.00 | 2009-08-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,269 | -3,000 | 0.26 | -0.00 | 2009-08-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,604 | -4,000 | 0.03 | -0.00 | 2009-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,264,931 | -20,000 | 0.91 | -0.00 | 2009-08-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,012,374 | -48,000 | 0.69 | -0.00 | 2009-08-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,955 | -62,000 | 0.09 | -0.01 | 2009-08-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,148,149 | -62,000 | 4.04 | -0.01 | 2009-08-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,653,578 | -72,000 | 0.46 | -0.01 | 2009-08-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,800 | -76,000 | 0.02 | -0.01 | 2009-08-13 |
| 14 | Total changed named holdings | 187,432,840 | 0 | 18.39 | 0.00 | ||
| 311 | Unchanged named holdings | 326,819,851 | 0 | 32.06 | 0.00 | ||
| 325 | Total named holdings | 514,252,691 | 0 | 50.45 | 0.00 | ||
| 108 | Unnamed Investor Participants | 10,251,074 | 0 | 1.01 | 0.00 | ||
| 433 | Total securities in CCASS | 524,503,765 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 494,855,427 | 0 | 48.55 | 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 | 2009-08-11 |
| Volume | 435,000 |
| Turnover | 737,110 |
| Average price | 1.695 |
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