PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | 14,000 | 0.01 | 0.00 | 2011-10-18 |
| 2 | B01492 | KAM WAH SECURITIES LTD | 689,000 | 10,000 | 0.06 | 0.00 | 2011-10-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,350,251 | 10,000 | 0.20 | 0.00 | 2011-10-18 |
| 4 | B01610 | KGI ASIA LTD | 1,127,987 | 4,000 | 0.10 | 0.00 | 2011-10-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 45,525 | 397 | 0.00 | 0.00 | 2011-10-18 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 112,826 | 325 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,139 | 63 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 193,261 | -63 | 0.02 | 0.00 | 2011-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,026,178 | -2,000 | 0.87 | 0.00 | 2011-10-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,101,884 | -10,000 | 0.18 | -0.00 | 2011-10-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,800 | -10,000 | 0.16 | -0.00 | 2011-10-18 |
| 12 | B01209 | MASON SECURITIES LTD | 71,590 | -16,000 | 0.01 | -0.00 | 2011-10-18 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,055,265 | -20,000 | 0.09 | -0.00 | 2011-10-18 |
| 14 | B01768 | WINTONE SECURITIES LTD | 510,000 | -20,000 | 0.04 | -0.00 | 2011-10-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,503,585 | -30,000 | 3.16 | -0.00 | 2011-10-18 |
| 16 | B01175 | F. R. ZIMMERN LTD | 20,898,200 | -180,000 | 1.81 | -0.01 | 2011-10-18 |
| 16 | Total changed named holdings | 77,627,491 | -249,278 | 6.72 | -0.02 | ||
| 291 | Unchanged named holdings | 476,687,848 | 0 | 41.29 | 0.02 | ||
| 307 | Total named holdings | 554,315,339 | -249,278 | 48.01 | -0.00 | ||
| 103 | Unnamed Investor Participants | 10,515,571 | 0 | 0.91 | 0.00 | ||
| 410 | Total securities in CCASS | 564,830,910 | -249,278 | 48.92 | -0.00 | ||
| Securities not in CCASS | 589,788,564 | -206,722 | 51.08 | 0.00 | |||
| Issued securities | 1,154,619,474 | -456,000 | 100.00 | -0.04 | 2011-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 116,063 |
| Turnover | 275,004 |
| Average price | 2.369 |
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