PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 20,938,200 | 50,000 | 1.82 | 0.00 | 2011-11-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,756 | 3,408 | 0.02 | 0.00 | 2011-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,725,635 | -4,000 | 11.08 | -0.00 | 2011-11-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,952 | -14,000 | 0.17 | -0.00 | 2011-11-21 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,050 | -14,000 | 0.01 | -0.00 | 2011-11-21 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,775 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 517,000 | -36,000 | 0.04 | -0.00 | 2011-11-21 |
| 8 | Total changed named holdings | 151,653,368 | -36,592 | 13.15 | -0.00 | ||
| 302 | Unchanged named holdings | 400,631,179 | 0 | 34.75 | 0.00 | ||
| 310 | Total named holdings | 552,284,547 | -36,592 | 47.91 | 0.00 | ||
| 101 | Unnamed Investor Participants | 10,391,471 | 0 | 0.90 | 0.00 | ||
| 411 | Total securities in CCASS | 562,676,018 | -36,592 | 48.81 | -0.00 | ||
| Securities not in CCASS | 590,171,456 | 36,592 | 51.19 | 0.00 | |||
| 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 | 2011-11-17 |
| Volume | 90,000 |
| Turnover | 214,920 |
| Average price | 2.388 |
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