PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01584 | CHIEF SECURITIES LTD | 836,744 | 50,000 | 0.07 | 0.00 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,214,039 | 30,000 | 10.78 | 0.00 | 2011-04-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,927 | 10,000 | 0.13 | 0.00 | 2011-04-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 710,856 | 2,000 | 0.06 | 0.00 | 2011-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,286,631 | 2,000 | 3.76 | 0.00 | 2011-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,897,402 | -40,000 | 1.86 | -0.00 | 2011-04-28 |
| 7 | Total changed named holdings | 187,488,599 | 50,000 | 16.68 | 0.00 | ||
| 303 | Unchanged named holdings | 361,795,287 | 0 | 32.18 | 0.00 | ||
| 310 | Total named holdings | 549,283,886 | 50,000 | 48.86 | 0.00 | ||
| 105 | Unnamed Investor Participants | 10,175,765 | -50,000 | 0.91 | -0.00 | ||
| 415 | Total securities in CCASS | 559,459,651 | 0 | 49.76 | 0.00 | ||
| Securities not in CCASS | 564,758,423 | 0 | 50.24 | 0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 60,000 |
| Turnover | 184,140 |
| Average price | 3.069 |
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