PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,289,635 | 90,000 | 11.12 | 0.01 | 2011-11-03 |
| 2 | B01175 | F. R. ZIMMERN LTD | 20,978,200 | 40,000 | 1.82 | 0.00 | 2011-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,630,111 | 18,000 | 3.00 | 0.00 | 2011-11-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,465 | 104 | 0.00 | 0.00 | 2011-11-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,393,581 | -4 | 3.15 | -0.00 | 2011-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,394,817 | -100 | 1.68 | -0.00 | 2011-11-03 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,313 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2011-11-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 10 | B01416 | VC BROKERAGE LTD | 17,927,326 | -20,000 | 1.55 | -0.00 | 2011-11-03 |
| 11 | C00018 | HANG SENG BANK LTD | 2,227,548 | -90,000 | 0.19 | -0.01 | 2011-11-03 |
| 11 | Total changed named holdings | 260,026,496 | -12,000 | 22.53 | -0.00 | ||
| 298 | Unchanged named holdings | 293,864,943 | 0 | 25.47 | 0.00 | ||
| 309 | Total named holdings | 553,891,439 | -12,000 | 48.00 | 0.00 | ||
| 100 | Unnamed Investor Participants | 10,215,471 | 0 | 0.89 | 0.00 | ||
| 409 | Total securities in CCASS | 564,106,910 | -12,000 | 48.88 | -0.00 | ||
| Securities not in CCASS | 589,882,564 | 12,000 | 51.12 | 0.00 | |||
| Issued securities | 1,153,989,474 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 52,104 |
| Turnover | 126,388 |
| Average price | 2.426 |
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