PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,657 | 20,000 | 0.12 | 0.00 | 2011-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,054 | 8,000 | 0.20 | 0.00 | 2011-10-24 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,673 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 4 | None | HO YAU CHING | 3,750 | 3,750 | 0.00 | 0.00 | 2011-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | B01173 | RIFA SECURITIES LTD | 71,012 | -3,750 | 0.01 | -0.00 | 2011-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,411,017 | -6,000 | 1.68 | -0.00 | 2011-10-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,234 | -6,000 | 0.08 | -0.00 | 2011-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,393,585 | -20,000 | 3.15 | -0.00 | 2011-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,800 | -62,000 | 0.14 | -0.01 | 2011-10-24 |
| 11 | B01175 | F. R. ZIMMERN LTD | 20,898,200 | -130,000 | 1.81 | -0.01 | 2011-10-24 |
| 11 | Total changed named holdings | 83,507,982 | -190,000 | 7.23 | -0.02 | ||
| 297 | Unchanged named holdings | 470,547,457 | 0 | 40.77 | 0.00 | ||
| 308 | Total named holdings | 554,055,439 | -190,000 | 48.00 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,515,471 | 0 | 0.91 | 0.00 | ||
| 410 | Total securities in CCASS | 564,570,910 | -190,000 | 48.91 | -0.02 | ||
| Securities not in CCASS | 589,678,564 | 190,000 | 51.09 | 0.02 | |||
| 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 | 2011-10-20 |
| Volume | 98,000 |
| Turnover | 225,240 |
| Average price | 2.298 |
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