PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 21,214,200 | 40,000 | 1.84 | 0.00 | 2011-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,017,936 | 36,000 | 2.96 | 0.00 | 2011-12-20 |
| 3 | B01709 | RPS INVESTMENT LTD | 916,897 | 10,000 | 0.08 | 0.00 | 2011-12-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,155,892 | 7,210 | 0.36 | 0.00 | 2011-12-20 |
| 5 | B01610 | KGI ASIA LTD | 1,139,987 | 4,000 | 0.10 | 0.00 | 2011-12-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,740 | 1,200 | 0.00 | 0.00 | 2011-12-20 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 375 | -1,200 | 0.00 | -0.00 | 2011-12-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,294,057 | -4,000 | 0.20 | -0.00 | 2011-12-20 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 85,864 | -7,210 | 0.01 | -0.00 | 2011-12-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,347,581 | -8,000 | 3.16 | -0.00 | 2011-12-20 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 52,200 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 121,125 | -26,000 | 0.01 | -0.00 | 2011-12-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 126,727 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 15 | B01416 | VC BROKERAGE LTD | 17,927,326 | -40,000 | 1.56 | -0.00 | 2011-12-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,357,977 | -56,000 | 11.07 | -0.00 | 2011-12-20 |
| 16 | Total changed named holdings | 245,795,884 | -96,000 | 21.36 | -0.01 | ||
| 296 | Unchanged named holdings | 304,388,060 | 0 | 26.46 | 0.00 | ||
| 312 | Total named holdings | 550,183,944 | -96,000 | 47.82 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,555,471 | 0 | 0.92 | 0.00 | ||
| 414 | Total securities in CCASS | 560,739,415 | -96,000 | 48.74 | -0.01 | ||
| Securities not in CCASS | 589,798,059 | 96,000 | 51.26 | 0.01 | |||
| Issued securities | 1,150,537,474 | 0 | 100.00 | 0.00 | 2011-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 85,200 |
| Turnover | 191,456 |
| Average price | 2.247 |
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