PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 21,249,800 | 140,000 | 1.89 | 0.01 | 2011-01-24 |
| 2 | B01175 | F. R. ZIMMERN LTD | 36,508,527 | 34,000 | 3.25 | 0.00 | 2011-01-24 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 386,950 | 30,000 | 0.03 | 0.00 | 2011-01-24 |
| 4 | B01416 | VC BROKERAGE LTD | 15,532,326 | 30,000 | 1.38 | 0.00 | 2011-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,152,768 | 24,000 | 3.93 | 0.00 | 2011-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,545,719 | 20,000 | 0.58 | 0.00 | 2011-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,887,349 | 20,000 | 3.01 | 0.00 | 2011-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,100 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,490 | 6,350 | 0.01 | 0.00 | 2011-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,090,000 | 4,000 | 0.36 | 0.00 | 2011-01-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 68,830 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 953,679 | -4,000 | 0.08 | -0.00 | 2011-01-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,625 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,158,938 | -10,000 | 0.28 | -0.00 | 2011-01-24 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 613,028 | -18,000 | 0.05 | -0.00 | 2011-01-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 647,000 | -20,000 | 0.06 | -0.00 | 2011-01-24 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 215,050 | -20,000 | 0.02 | -0.00 | 2011-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,894,746 | -24,000 | 1.06 | -0.00 | 2011-01-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,753,315 | -26,000 | 0.24 | -0.00 | 2011-01-24 |
| 23 | B01528 | EAA SECURITIES LTD | 2,335,500 | -30,000 | 0.21 | -0.00 | 2011-01-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,729,872 | -50,000 | 0.42 | -0.00 | 2011-01-24 |
| 25 | B01610 | KGI ASIA LTD | 2,238,485 | -60,000 | 0.20 | -0.01 | 2011-01-24 |
| 26 | B01684 | WANG ON SECURITIES LTD | 136,900 | -100,000 | 0.01 | -0.01 | 2011-01-24 |
| 26 | Total changed named holdings | 192,643,997 | -33,650 | 17.14 | -0.00 | ||
| 288 | Unchanged named holdings | 357,230,019 | 0 | 31.78 | 0.00 | ||
| 314 | Total named holdings | 549,874,016 | -33,650 | 48.91 | 0.00 | ||
| 107 | Unnamed Investor Participants | 9,896,668 | 40,000 | 0.88 | 0.00 | ||
| 421 | Total securities in CCASS | 559,770,684 | 6,350 | 49.79 | 0.00 | ||
| Securities not in CCASS | 564,447,390 | -6,350 | 50.21 | -0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 488,000 |
| Turnover | 1,537,000 |
| Average price | 3.150 |
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