PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 10,184,178 | 86,000 | 0.88 | 0.01 | 2011-11-17 |
| 2 | B01175 | F. R. ZIMMERN LTD | 21,130,200 | 82,000 | 1.83 | 0.01 | 2011-11-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,978,307 | 60,000 | 0.17 | 0.01 | 2011-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 529,694 | 28,000 | 0.05 | 0.00 | 2011-11-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,673 | 24,000 | 0.03 | 0.00 | 2011-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,054 | 12,000 | 0.21 | 0.00 | 2011-11-17 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,829 | 2,704 | 0.00 | 0.00 | 2011-11-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,942,777 | -2,704 | 0.52 | -0.00 | 2011-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,935,635 | -50,000 | 11.10 | -0.00 | 2011-11-17 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 553,000 | -86,000 | 0.05 | -0.01 | 2011-11-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,668,584 | -100,000 | 0.14 | -0.01 | 2011-11-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,921,958 | -169,000 | 0.34 | -0.01 | 2011-11-17 |
| 12 | Total changed named holdings | 176,711,889 | -113,000 | 15.33 | -0.00 | ||
| 298 | Unchanged named holdings | 375,973,550 | 0 | 32.61 | 0.01 | ||
| 310 | Total named holdings | 552,685,439 | -113,000 | 47.94 | -0.00 | ||
| 101 | Unnamed Investor Participants | 10,375,471 | 0 | 0.90 | 0.00 | ||
| 411 | Total securities in CCASS | 563,060,910 | -113,000 | 48.84 | 0.01 | ||
| Securities not in CCASS | 589,786,564 | -249,000 | 51.16 | -0.01 | |||
| Issued securities | 1,152,847,474 | -362,000 | 100.00 | -0.03 | 2011-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 402,000 |
| Turnover | 957,700 |
| Average price | 2.382 |
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