PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
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 date | 2011-11-16 |
| Volume | 486,000 |
| Turnover | 1,142,940 |
| Average price | 2.352 |
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