PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01695 | DAH SING SECURITIES LTD | 406,727 | 20,000 | 0.04 | 0.00 | 2011-03-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,811,349 | 20,000 | 3.01 | 0.00 | 2011-03-14 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 917,738 | 20,000 | 0.08 | 0.00 | 2011-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,423,698 | 17,249 | 9.38 | 0.00 | 2011-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,908,546 | 14,000 | 1.06 | 0.00 | 2011-03-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 7 | B01340 | LEHIN SECURITIES LTD | 153,932 | 751 | 0.01 | 0.00 | 2011-03-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 166,204 | 623 | 0.01 | 0.00 | 2011-03-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,162,309 | -2,000 | 0.19 | -0.00 | 2011-03-14 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 168,200 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,625 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,921,713 | -20,000 | 2.66 | -0.00 | 2011-03-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,640 | -64,000 | 0.21 | -0.01 | 2011-03-14 |
| 13 | Total changed named holdings | 187,470,681 | 623 | 16.68 | 0.00 | ||
| 298 | Unchanged named holdings | 362,490,507 | 0 | 32.24 | 0.00 | ||
| 311 | Total named holdings | 549,961,188 | 623 | 48.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 9,842,765 | 0 | 0.88 | 0.00 | ||
| 417 | Total securities in CCASS | 559,803,953 | 623 | 49.79 | 0.00 | ||
| Securities not in CCASS | 564,414,121 | -623 | 50.21 | -0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 103,374 |
| Turnover | 318,743 |
| Average price | 3.083 |
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