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 2011-11-17 to 2011-11-18

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 B01762 DBS VICKERS (HONG KONG) LTD 2,028,307 50,000 0.18 0.00 2011-11-18
2 B01514 KARL-THOMSON SECURITIES CO LTD 82,775 50,000 0.01 0.00 2011-11-18
3 B01284 HANG SENG SECURITIES LTD 10,212,178 28,000 0.89 0.00 2011-11-18
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 554,249 20,000 0.05 0.00 2011-11-18
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,492,054 16,000 0.22 0.00 2011-11-18
6 B01523 EVER-LONG SECURITIES CO LTD 62,200 16,000 0.01 0.00 2011-11-18
7 B01696 HANTEC SECURITIES CO LTD 118,200 13,700 0.01 0.00 2011-11-18
8 B01827 IBTS ASIA (HK) LTD 34,000 10,000 0.00 0.00 2011-11-18
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,000 2,000 0.00 0.00 2011-11-18
10 B01137 CHOW SANG SANG SECURITIES LTD 366,673 -4,000 0.03 -0.00 2011-11-18
11 B01818 I-ACCESS INVESTORS LTD 82,575 -16,000 0.01 -0.00 2011-11-18
12 B01444 YUEXING SECURITIES COMPANY LTD 139,050 -42,000 0.01 -0.00 2011-11-18
13 C00033 BANK OF CHINA (HONG KONG) LTD 19,316,817 -60,000 1.68 -0.01 2011-11-18
14 C00019 THE HONGKONG AND SHANGHAI BANKING 127,729,635 -206,000 11.08 -0.02 2011-11-18
15 B01175 F. R. ZIMMERN LTD 20,888,200 -242,000 1.81 -0.02 2011-11-18
15 Total changed named holdings 184,144,913 -364,300 15.97 -0.03
295 Unchanged named holdings 368,176,226 0 31.94 0.00
310 Total named holdings 552,321,139 -364,300 47.91 0.00
101 Unnamed Investor Participants 10,391,471 16,000 0.90 0.00
411 Total securities in CCASS 562,712,610 -348,300 48.81 -0.03
Securities not in CCASS 590,134,864 348,300 51.19 0.03
Issued securities 1,152,847,474 0 100.00 0.00 2011-11-17

Trades that settled in this date range

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

Trading date2011-11-16
Volume486,000
Turnover1,142,940
Average price2.352

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