PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,029,411 | 56,000 | 1.77 | 0.01 | 2010-01-12 |
| 2 | B01450 | DL BROKERAGE LTD | 255,308 | 50,000 | 0.03 | 0.00 | 2010-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,537,706 | 40,000 | 1.03 | 0.00 | 2010-01-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,371,269 | 34,000 | 0.23 | 0.00 | 2010-01-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,273,428 | 26,000 | 0.32 | 0.00 | 2010-01-12 |
| 6 | B01175 | F. R. ZIMMERN LTD | 35,369,627 | 20,000 | 3.47 | 0.00 | 2010-01-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,842,289 | 20,000 | 9.89 | 0.00 | 2010-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,468,180 | 6,000 | 4.07 | 0.00 | 2010-01-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,928 | 550 | 0.00 | 0.00 | 2010-01-12 |
| 10 | B01282 | CHELSEA SECURITIES LTD | 100,000 | -500 | 0.01 | -0.00 | 2010-01-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,369,968 | -4,000 | 0.23 | -0.00 | 2010-01-12 |
| 12 | B01462 | MANGO FINANCIAL LTD | 11,826 | -4,050 | 0.00 | -0.00 | 2010-01-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,681 | -10,000 | 0.10 | -0.00 | 2010-01-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,473,309 | -20,000 | 0.34 | -0.00 | 2010-01-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,165,729 | -20,000 | 3.06 | -0.00 | 2010-01-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,125 | -20,000 | 0.00 | -0.00 | 2010-01-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,289 | -34,000 | 0.30 | -0.00 | 2010-01-12 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 749,750 | -90,000 | 0.07 | -0.01 | 2010-01-12 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 200 | -135,000 | 0.00 | -0.01 | 2010-01-12 |
| 19 | Total changed named holdings | 254,112,023 | -85,000 | 24.93 | -0.01 | ||
| 305 | Unchanged named holdings | 261,234,593 | 0 | 25.63 | 0.00 | ||
| 324 | Total named holdings | 515,346,616 | -85,000 | 50.55 | 0.00 | ||
| 102 | Unnamed Investor Participants | 9,060,548 | -50,000 | 0.89 | -0.00 | ||
| 426 | Total securities in CCASS | 524,407,164 | -135,000 | 51.44 | -0.01 | ||
| Securities not in CCASS | 494,991,264 | 135,000 | 48.56 | 0.01 | |||
| Issued securities | 1,019,398,428 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 226,550 |
| Turnover | 630,556 |
| Average price | 2.783 |
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