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 2009-10-29 to 2009-10-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01175 F. R. ZIMMERN LTD 35,177,627 370,000 3.45 0.04 2009-10-30
2 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 6,965,800 120,000 0.68 0.01 2009-10-30
3 B01584 CHIEF SECURITIES LTD 4,238,978 36,000 0.42 0.00 2009-10-30
4 B01289 SOUTH CHINA SECURITIES LTD 931,360 14,000 0.09 0.00 2009-10-30
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,011,000 12,000 0.20 0.00 2009-10-30
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,100,964 6,000 0.11 0.00 2009-10-30
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,600 1,600 0.00 0.00 2009-10-30
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,260,885 -4,000 1.79 -0.00 2009-10-30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,950,305 -6,000 4.02 -0.00 2009-10-30
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,764,546 -10,000 0.37 -0.00 2009-10-30
11 B01346 CHINA PACIFIC SECURITIES LTD 205,324 -10,000 0.02 -0.00 2009-10-30
12 B01338 EMPEROR SECURITIES LTD 143,992 -10,000 0.01 -0.00 2009-10-30
13 B01272 FB SECURITIES (HONG KONG) LTD 2,590,502 -20,000 0.25 -0.00 2009-10-30
14 B01284 HANG SENG SECURITIES LTD 9,383,406 -20,000 0.92 -0.00 2009-10-30
15 C00019 THE HONGKONG AND SHANGHAI BANKING 101,964,900 -26,000 10.00 -0.00 2009-10-30
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,944,881 -30,000 0.78 -0.00 2009-10-30
17 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 -30,000 0.00 -0.00 2009-10-30
18 B01209 MASON SECURITIES LTD 1,078,370 -36,000 0.11 -0.00 2009-10-30
19 B01183 CHONG HING SECURITIES LTD 2,797,872 -40,000 0.27 -0.00 2009-10-30
20 B01387 LUEN HING SECURITIES LTD 100,730 -90,000 0.01 -0.01 2009-10-30
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,004,143 -196,000 2.26 -0.02 2009-10-30
21 Total changed named holdings 262,627,185 31,600 25.76 0.00
304 Unchanged named holdings 252,388,142 0 24.76 0.00
325 Total named holdings 515,015,327 31,600 50.52 0.00
106 Unnamed Investor Participants 9,476,314 -31,600 0.93 -0.00
431 Total securities in CCASS 524,491,641 0 51.45 0.00
Securities not in CCASS 494,867,551 0 48.55 0.00
Issued securities 1,019,359,192 0 100.00 0.00 2009-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-10-28
Volume736,000
Turnover1,721,520
Average price2.339

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