PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 21,088,200 | 30,000 | 1.83 | 0.00 | 2011-10-12 |
| 2 | B01492 | KAM WAH SECURITIES LTD | 649,000 | 10,000 | 0.06 | 0.00 | 2011-10-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,993,481 | 8,000 | 0.52 | 0.00 | 2011-10-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2011-10-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,234 | 1,062 | 0.00 | 0.00 | 2011-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,718,131 | -2,000 | 3.01 | -0.00 | 2011-10-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,894 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 475,694 | -4,000 | 0.04 | -0.00 | 2011-10-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -4,000 | 0.00 | -0.00 | 2011-10-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,533,597 | -5,062 | 3.16 | -0.00 | 2011-10-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,673 | -6,000 | 0.03 | -0.00 | 2011-10-12 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 557,202 | -10,000 | 0.05 | -0.00 | 2011-10-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,054 | -20,000 | 0.20 | -0.00 | 2011-10-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,249 | -300,000 | 0.04 | -0.03 | 2011-10-12 |
| 14 | Total changed named holdings | 103,363,409 | -300,000 | 8.95 | -0.03 | ||
| 294 | Unchanged named holdings | 451,613,208 | 0 | 39.10 | 0.00 | ||
| 308 | Total named holdings | 554,976,617 | -300,000 | 48.05 | 0.00 | ||
| 103 | Unnamed Investor Participants | 10,495,571 | 300,000 | 0.91 | 0.03 | ||
| 411 | Total securities in CCASS | 565,472,188 | 0 | 48.96 | 0.00 | ||
| Securities not in CCASS | 589,603,286 | 0 | 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 | 2011-10-10 |
| Volume | 55,062 |
| Turnover | 126,818 |
| Average price | 2.303 |
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