PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,139,293 | 352,000 | 10.89 | 0.03 | 2011-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,435 | 110,000 | 0.18 | 0.01 | 2011-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,654 | 48,000 | 0.17 | 0.00 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,948,878 | 30,000 | 1.74 | 0.00 | 2011-06-21 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 285,050 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 7 | B01173 | RIFA SECURITIES LTD | 46,762 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,411,481 | 4,000 | 0.56 | 0.00 | 2011-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 626,944 | 2,000 | 0.05 | 0.00 | 2011-06-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 709,106 | -4,000 | 0.06 | -0.00 | 2011-06-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,106,309 | -10,000 | 0.18 | -0.00 | 2011-06-21 |
| 12 | B01528 | EAA SECURITIES LTD | 2,155,500 | -10,000 | 0.19 | -0.00 | 2011-06-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,063,382 | -12,934 | 0.44 | -0.00 | 2011-06-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 648,572 | -18,000 | 0.06 | -0.00 | 2011-06-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 46,575 | -18,000 | 0.00 | -0.00 | 2011-06-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,123,215 | -20,000 | 0.18 | -0.00 | 2011-06-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,436,000 | -28,000 | 0.39 | -0.00 | 2011-06-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,673 | -30,000 | 0.06 | -0.00 | 2011-06-21 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 31,425 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 111,489 | -37,416 | 0.01 | -0.00 | 2011-06-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,400 | -50,000 | 0.05 | -0.00 | 2011-06-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,983,899 | -74,250 | 2.96 | -0.01 | 2011-06-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,800 | -79,400 | 0.16 | -0.01 | 2011-06-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,156,131 | -104,000 | 3.67 | -0.01 | 2011-06-21 |
| 24 | Total changed named holdings | 253,385,973 | 70,000 | 22.05 | 0.01 | ||
| 286 | Unchanged named holdings | 294,732,757 | 0 | 25.65 | 0.00 | ||
| 310 | Total named holdings | 548,118,730 | 70,000 | 47.70 | 0.00 | ||
| 108 | Unnamed Investor Participants | 11,412,365 | -70,000 | 0.99 | -0.01 | ||
| 418 | Total securities in CCASS | 559,531,095 | 0 | 48.70 | 0.00 | ||
| Securities not in CCASS | 589,473,779 | 0 | 51.30 | 0.00 | |||
| Issued securities | 1,149,004,874 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 642,584 |
| Turnover | 1,993,632 |
| Average price | 3.103 |
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