PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 700,000 | 64,000 | 0.06 | 0.01 | 2010-12-28 |
| 2 | B01768 | WINTONE SECURITIES LTD | 558,000 | 28,000 | 0.05 | 0.00 | 2010-12-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,808,961 | 20,000 | 0.25 | 0.00 | 2010-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,700 | 18,000 | 0.05 | 0.00 | 2010-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,933,895 | 14,000 | 9.24 | 0.00 | 2010-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,298,796 | 10,000 | 1.01 | 0.00 | 2010-12-28 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 344,093 | 3,000 | 0.03 | 0.00 | 2010-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 204,575 | 2,200 | 0.02 | 0.00 | 2010-12-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,815 | 1,000 | 0.03 | 0.00 | 2010-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 60,918 | -50 | 0.01 | -0.00 | 2010-12-28 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 1,350 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,082,316 | -1,950 | 0.27 | -0.00 | 2010-12-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,014,401 | -2,000 | 0.36 | -0.00 | 2010-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 963,401 | -2,200 | 0.09 | -0.00 | 2010-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,100 | -20,000 | 0.03 | -0.00 | 2010-12-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,829,872 | -30,000 | 0.43 | -0.00 | 2010-12-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,760 | -50,000 | 0.06 | -0.00 | 2010-12-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,993,349 | -50,000 | 2.93 | -0.00 | 2010-12-28 |
| 18 | Total changed named holdings | 167,629,302 | 3,000 | 14.91 | 0.00 | ||
| 299 | Unchanged named holdings | 382,033,750 | 0 | 33.98 | 0.00 | ||
| 317 | Total named holdings | 549,663,052 | 3,000 | 48.89 | 0.00 | ||
| 109 | Unnamed Investor Participants | 10,186,432 | 0 | 0.91 | 0.00 | ||
| 426 | Total securities in CCASS | 559,849,484 | 3,000 | 49.80 | 0.00 | ||
| Securities not in CCASS | 564,368,590 | -3,000 | 50.20 | -0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 156,950 |
| Turnover | 429,955 |
| Average price | 2.739 |
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