PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,603,027 | 2,340,000 | 11.25 | 0.20 | 2011-11-30 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-11-30 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,313 | 50,000 | 0.02 | 0.00 | 2011-11-30 |
| 4 | B01175 | F. R. ZIMMERN LTD | 20,928,200 | 40,000 | 1.82 | 0.00 | 2011-11-30 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,249 | 40,000 | 0.05 | 0.00 | 2011-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,282,178 | 30,000 | 0.89 | 0.00 | 2011-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,717,364 | -1,000 | 0.15 | -0.00 | 2011-11-30 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 143,050 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 10 | B01610 | KGI ASIA LTD | 1,121,987 | -3,000 | 0.10 | -0.00 | 2011-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,293 | -8,000 | 0.23 | -0.00 | 2011-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,373,581 | -12,000 | 3.16 | -0.00 | 2011-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,054 | -20,000 | 0.23 | -0.00 | 2011-11-30 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 22,870 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,775 | -80,000 | 0.00 | -0.01 | 2011-11-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,030,057 | -140,000 | 0.18 | -0.01 | 2011-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,758,817 | -2,398,000 | 1.45 | -0.21 | 2011-11-30 |
| 17 | Total changed named holdings | 225,271,815 | -52,000 | 19.55 | -0.00 | ||
| 294 | Unchanged named holdings | 325,984,129 | 0 | 28.29 | 0.00 | ||
| 311 | Total named holdings | 551,255,944 | -52,000 | 47.84 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,415,471 | 0 | 0.90 | 0.00 | ||
| 413 | Total securities in CCASS | 561,671,415 | -52,000 | 48.75 | -0.00 | ||
| Securities not in CCASS | 590,546,059 | 52,000 | 51.25 | 0.00 | |||
| Issued securities | 1,152,217,474 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 273,000 |
| Turnover | 610,840 |
| Average price | 2.238 |
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