PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 128,194,727 | 40,000 | 11.14 | 0.00 | 2011-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,054 | 20,000 | 0.26 | 0.00 | 2011-12-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 867,234 | 10,000 | 0.08 | 0.00 | 2011-12-13 |
| 4 | B01280 | WING FAT SECURITIES LTD | 176,122 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 479,694 | 4,000 | 0.04 | 0.00 | 2011-12-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,673 | -8,000 | 0.03 | -0.00 | 2011-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,800 | -10,000 | 0.13 | -0.00 | 2011-12-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,200 | -30,000 | 0.04 | -0.00 | 2011-12-13 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,050 | -30,000 | 0.01 | -0.00 | 2011-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,191,936 | -54,000 | 2.97 | -0.00 | 2011-12-13 |
| 12 | B01175 | F. R. ZIMMERN LTD | 20,898,200 | -334,000 | 1.82 | -0.03 | 2011-12-13 |
| 12 | Total changed named holdings | 190,228,690 | -374,000 | 16.53 | -0.03 | ||
| 300 | Unchanged named holdings | 360,401,254 | 0 | 31.31 | 0.00 | ||
| 312 | Total named holdings | 550,629,944 | -374,000 | 47.83 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,455,471 | 0 | 0.91 | 0.00 | ||
| 414 | Total securities in CCASS | 561,085,415 | -374,000 | 48.74 | -0.03 | ||
| Securities not in CCASS | 590,060,059 | 374,000 | 51.26 | 0.03 | |||
| Issued securities | 1,151,145,474 | 0 | 100.00 | 0.00 | 2011-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 142,000 |
| Turnover | 313,580 |
| Average price | 2.208 |
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