PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 21,090,200 | 90,000 | 1.83 | 0.01 | 2011-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,078,178 | 60,000 | 0.87 | 0.01 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,654,111 | 28,000 | 3.01 | 0.00 | 2011-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,054 | 20,000 | 0.21 | 0.00 | 2011-11-11 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 245,050 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,182,682 | 16,000 | 0.36 | 0.00 | 2011-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,159,635 | 14,000 | 11.11 | 0.00 | 2011-11-11 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 138,324 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,011,846 | 10,000 | 0.17 | 0.00 | 2011-11-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,673 | 4,000 | 0.03 | 0.00 | 2011-11-11 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,276,958 | -354,000 | 0.37 | -0.03 | 2011-11-11 |
| 12 | Total changed named holdings | 207,587,711 | -80,000 | 18.00 | -0.00 | ||
| 299 | Unchanged named holdings | 345,600,728 | 0 | 29.97 | 0.01 | ||
| 311 | Total named holdings | 553,188,439 | -80,000 | 47.97 | -0.00 | ||
| 101 | Unnamed Investor Participants | 10,375,471 | 0 | 0.90 | 0.00 | ||
| 412 | Total securities in CCASS | 563,563,910 | -80,000 | 48.87 | 0.01 | ||
| Securities not in CCASS | 589,645,564 | -278,000 | 51.13 | -0.01 | |||
| Issued securities | 1,153,209,474 | -358,000 | 100.00 | -0.03 | 2011-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 466,000 |
| Turnover | 1,131,820 |
| Average price | 2.429 |
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