PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,091,713 | 46,000 | 0.21 | 0.00 | 2009-08-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,470,875 | 30,000 | 0.44 | 0.00 | 2009-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,152,149 | 2,000 | 4.04 | 0.00 | 2009-08-24 |
| 4 | B01129 | WOCOM SECURITIES LTD | 109,130 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,741 | -4,000 | 0.01 | -0.00 | 2009-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,791,578 | -6,000 | 0.47 | -0.00 | 2009-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,454,226 | -18,000 | 10.05 | -0.00 | 2009-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,930,394 | -20,000 | 1.86 | -0.00 | 2009-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,266,931 | -28,000 | 0.91 | -0.00 | 2009-08-24 |
| 9 | Total changed named holdings | 183,333,737 | 0 | 17.99 | 0.00 | ||
| 315 | Unchanged named holdings | 331,022,054 | 0 | 32.47 | 0.00 | ||
| 324 | Total named holdings | 514,355,791 | 0 | 50.46 | 0.00 | ||
| 109 | Unnamed Investor Participants | 10,149,074 | 0 | 1.00 | 0.00 | ||
| 433 | Total securities in CCASS | 524,504,865 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 494,854,327 | 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 | 2009-08-20 |
| Volume | 102,000 |
| Turnover | 165,380 |
| Average price | 1.621 |
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