PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,287,874 | 2,232,000 | 3.15 | 0.19 | 2011-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,197,377 | 270,846 | 11.05 | 0.02 | 2011-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,963,800 | 150,000 | 0.17 | 0.01 | 2011-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,040,003 | 86,000 | 1.74 | 0.01 | 2011-07-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,440 | 29,525 | 0.01 | 0.00 | 2011-07-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,168 | 16,000 | 0.01 | 0.00 | 2011-07-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,915,723 | 16,000 | 0.17 | 0.00 | 2011-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 123,477 | 11,954 | 0.01 | 0.00 | 2011-07-08 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 389,000 | 10,000 | 0.03 | 0.00 | 2011-07-08 |
| 10 | C00018 | HANG SENG BANK LTD | 2,317,398 | 3,125 | 0.20 | 0.00 | 2011-07-08 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 398,507 | 2,120 | 0.03 | 0.00 | 2011-07-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,923 | -800 | 0.08 | -0.00 | 2011-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,068,763 | -4,000 | 0.87 | -0.00 | 2011-07-08 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 265,050 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 95,219,591 | -29,525 | 8.27 | -0.00 | 2011-07-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,673 | -70,000 | 0.03 | -0.01 | 2011-07-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,435 | -82,000 | 0.18 | -0.01 | 2011-07-08 |
| 18 | B01528 | EAA SECURITIES LTD | 2,039,500 | -116,000 | 0.18 | -0.01 | 2011-07-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,886,131 | -278,000 | 3.47 | -0.02 | 2011-07-08 |
| 19 | Total changed named holdings | 341,675,833 | 2,237,245 | 29.69 | 0.19 | ||
| 291 | Unchanged named holdings | 210,686,017 | 0 | 18.31 | 0.00 | ||
| 310 | Total named holdings | 552,361,850 | 2,237,245 | 47.99 | 0.00 | ||
| 107 | Unnamed Investor Participants | 11,410,245 | -2,120 | 0.99 | -0.00 | ||
| 417 | Total securities in CCASS | 563,772,095 | 2,235,125 | 48.99 | 0.19 | ||
| Securities not in CCASS | 587,132,779 | -2,235,125 | 51.01 | -0.19 | |||
| Issued securities | 1,150,904,874 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 615,954 |
| Turnover | 1,879,002 |
| Average price | 3.051 |
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