PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 20,996,200 | 58,000 | 1.82 | 0.01 | 2011-11-22 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,717,981 | 49,397 | 0.15 | 0.00 | 2011-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,054 | 24,000 | 0.22 | 0.00 | 2011-11-22 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 129,050 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,646,111 | 2,000 | 3.01 | 0.00 | 2011-11-22 |
| 6 | B01610 | KGI ASIA LTD | 1,121,987 | -6,000 | 0.10 | -0.00 | 2011-11-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,158,682 | -24,000 | 0.36 | -0.00 | 2011-11-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,550,657 | -38,000 | 0.13 | -0.00 | 2011-11-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,871,958 | -50,000 | 0.34 | -0.00 | 2011-11-22 |
| 9 | Total changed named holdings | 70,708,680 | 19,397 | 6.13 | 0.00 | ||
| 301 | Unchanged named holdings | 481,595,264 | 0 | 41.77 | 0.00 | ||
| 310 | Total named holdings | 552,303,944 | 19,397 | 47.91 | 0.00 | ||
| 101 | Unnamed Investor Participants | 10,391,471 | 0 | 0.90 | 0.00 | ||
| 411 | Total securities in CCASS | 562,695,415 | 19,397 | 48.81 | 0.00 | ||
| Securities not in CCASS | 590,152,059 | -19,397 | 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 | 2011-11-18 |
| Volume | 118,000 |
| Turnover | 276,760 |
| Average price | 2.345 |
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