PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 21,058,200 | 80,000 | 1.82 | 0.01 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,392,747 | 68,000 | 1.68 | 0.01 | 2011-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,720,131 | 46,000 | 3.01 | 0.00 | 2011-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,054 | 42,000 | 0.20 | 0.00 | 2011-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,800 | 20,000 | 0.16 | 0.00 | 2011-10-11 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 245,050 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 639,000 | 10,000 | 0.06 | 0.00 | 2011-10-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,673 | 6,000 | 0.03 | 0.00 | 2011-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 479,694 | 4,000 | 0.04 | 0.00 | 2011-10-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,894 | 1,550 | 0.01 | 0.00 | 2011-10-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,172 | -908 | 0.00 | -0.00 | 2011-10-11 |
| 12 | B01925 | BMI SECURITIES LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 907,234 | -8,000 | 0.08 | -0.00 | 2011-10-11 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,075,265 | -10,000 | 0.09 | -0.00 | 2011-10-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,931,644 | -15,092 | 0.17 | -0.00 | 2011-10-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,037,993 | -20,000 | 0.18 | -0.00 | 2011-10-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,952 | -20,000 | 0.17 | -0.00 | 2011-10-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,928,958 | -20,000 | 0.43 | -0.00 | 2011-10-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,012,178 | -43,550 | 0.87 | -0.00 | 2011-10-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,871,748 | -136,000 | 10.64 | -0.01 | 2011-10-11 |
| 20 | Total changed named holdings | 227,208,387 | 20,000 | 19.67 | 0.00 | ||
| 288 | Unchanged named holdings | 328,068,230 | 0 | 28.40 | 0.00 | ||
| 308 | Total named holdings | 555,276,617 | 20,000 | 48.07 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,195,571 | -50,000 | 0.88 | -0.00 | ||
| 410 | Total securities in CCASS | 565,472,188 | -30,000 | 48.96 | -0.00 | ||
| Securities not in CCASS | 589,603,286 | 30,000 | 51.04 | 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 | 2011-10-07 |
| Volume | 344,642 |
| Turnover | 784,258 |
| Average price | 2.276 |
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