PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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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 date2011-09-28
Volume98,000
Turnover245,080
Average price2.501

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