PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01175 | F. R. ZIMMERN LTD | 20,832,200 | 54,000 | 1.80 | 0.00 | 2011-10-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,000 | 18,000 | 0.03 | 0.00 | 2011-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,380,747 | 14,000 | 1.68 | 0.00 | 2011-10-03 |
| 4 | B01492 | KAM WAH SECURITIES LTD | 589,000 | 10,000 | 0.05 | 0.00 | 2011-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,599,131 | 2,000 | 3.00 | 0.00 | 2011-10-03 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,673 | -4,000 | 0.03 | -0.00 | 2011-10-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,952 | -6,000 | 0.17 | -0.00 | 2011-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,054 | -10,000 | 0.18 | -0.00 | 2011-10-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 166,727 | -14,000 | 0.01 | -0.00 | 2011-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,167,698 | -14,000 | 10.66 | -0.00 | 2011-10-03 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 247,050 | -20,000 | 0.02 | -0.00 | 2011-10-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 694,572 | -30,000 | 0.06 | -0.00 | 2011-10-03 |
| 13 | B01450 | DL BROKERAGE LTD | 187,227 | -76,000 | 0.02 | -0.01 | 2011-10-03 |
| 13 | Total changed named holdings | 204,642,031 | -76,000 | 17.72 | -0.01 | ||
| 295 | Unchanged named holdings | 350,386,036 | 0 | 30.33 | 0.00 | ||
| 308 | Total named holdings | 555,028,067 | -76,000 | 48.05 | 0.00 | ||
| 101 | Unnamed Investor Participants | 10,568,071 | 76,000 | 0.91 | 0.01 | ||
| 409 | Total securities in CCASS | 565,596,138 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 589,479,336 | 0 | 51.03 | 0.00 | |||
| Issued securities | 1,155,075,474 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 98,000 |
| Turnover | 245,080 |
| Average price | 2.501 |
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