PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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CCASS holding changes from 2011-11-09 to 2011-11-10

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 21,000,200 62,000 1.82 0.01 2011-11-10
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,393,581 8,000 3.15 0.00 2011-11-10
3 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000 4,000 0.00 0.00 2011-11-10
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,669,613 3,000 0.23 0.00 2011-11-10
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 93,000 -2,000 0.01 -0.00 2011-11-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 19,376,817 -4,000 1.68 -0.00 2011-11-10
7 B01444 YUEXING SECURITIES COMPANY LTD 225,050 -20,000 0.02 -0.00 2011-11-10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,626,111 -22,000 3.00 -0.00 2011-11-10
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,630,958 -26,000 0.40 -0.00 2011-11-10
9 Total changed named holdings 119,031,330 3,000 10.32 0.00
301 Unchanged named holdings 434,237,109 0 37.64 0.00
310 Total named holdings 553,268,439 3,000 47.96 0.00
101 Unnamed Investor Participants 10,375,471 0 0.90 0.00
411 Total securities in CCASS 563,643,910 3,000 48.86 0.00
Securities not in CCASS 589,923,564 -3,000 51.14 -0.00
Issued securities 1,153,567,474 0 100.00 0.00 2011-11-08

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-08
Volume74,000
Turnover179,560
Average price2.426

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