PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,634 | 88,000 | 0.23 | 0.01 | 2009-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,346,931 | 82,000 | 0.92 | 0.01 | 2009-08-18 |
| 3 | B01469 | KAISER SECURITIES LTD | 439,213 | 60,000 | 0.04 | 0.01 | 2009-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,089,020 | 50,000 | 0.40 | 0.00 | 2009-08-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | 40,000 | 0.29 | 0.00 | 2009-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,633,578 | 20,000 | 0.45 | 0.00 | 2009-08-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,741 | 1,587 | 0.01 | 0.00 | 2009-08-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,955 | -40,000 | 0.09 | -0.00 | 2009-08-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,572,269 | -44,000 | 0.25 | -0.00 | 2009-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,926,394 | -47,587 | 1.86 | -0.00 | 2009-08-18 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -48,000 | -0.00 | 2009-08-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,498,226 | -50,000 | 10.06 | -0.00 | 2009-08-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,532,436 | -110,000 | 3.00 | -0.01 | 2009-08-18 |
| 13 | Total changed named holdings | 179,321,397 | 2,000 | 17.59 | 0.00 | ||
| 311 | Unchanged named holdings | 334,933,294 | 0 | 32.86 | 0.00 | ||
| 324 | Total named holdings | 514,254,691 | 2,000 | 50.45 | 0.00 | ||
| 109 | Unnamed Investor Participants | 10,249,074 | -2,000 | 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 | 2009-08-14 |
| Volume | 351,587 |
| Turnover | 588,947 |
| Average price | 1.675 |
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