PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01853 | CMBC SECURITIES CO LTD | 1,866,584 | 198,000 | 0.16 | 0.02 | 2011-11-15 |
| 2 | B01175 | F. R. ZIMMERN LTD | 20,918,200 | 30,000 | 1.81 | 0.00 | 2011-11-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,054 | 8,000 | 0.21 | 0.00 | 2011-11-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,249 | 4,000 | 0.05 | 0.00 | 2011-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 120,575 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,650,111 | -2,000 | 3.00 | -0.00 | 2011-11-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,673 | -4,000 | 0.03 | -0.00 | 2011-11-15 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 46,200 | -28,000 | 0.00 | -0.00 | 2011-11-15 |
| 11 | B01492 | KAM WAH SECURITIES LTD | 659,000 | -30,000 | 0.06 | -0.00 | 2011-11-15 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,313 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,985,635 | -174,000 | 11.10 | -0.02 | 2011-11-15 |
| 13 | Total changed named holdings | 189,602,594 | -30,000 | 16.44 | -0.00 | ||
| 297 | Unchanged named holdings | 363,323,845 | 0 | 31.51 | 0.00 | ||
| 310 | Total named holdings | 552,926,439 | -30,000 | 47.95 | 0.00 | ||
| 101 | Unnamed Investor Participants | 10,375,471 | 0 | 0.90 | 0.00 | ||
| 411 | Total securities in CCASS | 563,301,910 | -30,000 | 48.85 | -0.00 | ||
| Securities not in CCASS | 589,907,564 | 30,000 | 51.15 | 0.00 | |||
| Issued securities | 1,153,209,474 | 0 | 100.00 | 0.00 | 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 | 2011-11-11 |
| Volume | 272,000 |
| Turnover | 650,340 |
| Average price | 2.391 |
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