PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 21,028,200 | 30,000 | 1.82 | 0.00 | 2011-10-21 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 147,125 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 4 | B01340 | LEHIN SECURITIES LTD | 120,639 | 83 | 0.01 | 0.00 | 2011-10-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,917 | -83 | 0.01 | -0.00 | 2011-10-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,638,131 | -4,000 | 3.00 | -0.00 | 2011-10-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,800 | -6,000 | 0.15 | -0.00 | 2011-10-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,343,200 | -32,000 | 11.12 | -0.00 | 2011-10-21 |
| 9 | B01416 | VC BROKERAGE LTD | 17,947,326 | -40,000 | 1.55 | -0.00 | 2011-10-21 |
| 9 | Total changed named holdings | 204,027,338 | -40,000 | 17.68 | -0.00 | ||
| 298 | Unchanged named holdings | 350,218,101 | 0 | 30.34 | 0.00 | ||
| 307 | Total named holdings | 554,245,439 | -40,000 | 48.02 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,515,471 | 0 | 0.91 | 0.00 | ||
| 409 | Total securities in CCASS | 564,760,910 | -40,000 | 48.93 | -0.00 | ||
| Securities not in CCASS | 589,488,564 | 40,000 | 51.07 | 0.00 | |||
| Issued securities | 1,154,249,474 | 0 | 100.00 | 0.00 | 2011-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 42,083 |
| Turnover | 97,965 |
| Average price | 2.328 |
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