PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 21,030,200 | 132,000 | 1.83 | 0.01 | 2011-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,054 | 64,000 | 0.26 | 0.01 | 2011-12-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 154,727 | 28,000 | 0.01 | 0.00 | 2011-12-29 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 112,200 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,324 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 277,718 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | B01709 | RPS INVESTMENT LTD | 926,897 | 10,000 | 0.08 | 0.00 | 2011-12-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 846,079 | 10,000 | 0.07 | 0.00 | 2011-12-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,234 | 8,000 | 0.08 | 0.00 | 2011-12-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,673 | 6,000 | 0.03 | 0.00 | 2011-12-29 |
| 11 | B01827 | IBTS ASIA (HK) LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,306 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 133,050 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,339,977 | -20,000 | 11.07 | -0.00 | 2011-12-29 |
| 16 | C00093 | BNP PARIBAS | 0 | -70,000 | -0.01 | 2011-12-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,407,936 | -214,000 | 2.90 | -0.02 | 2011-12-29 |
| 17 | Total changed named holdings | 188,789,375 | 0 | 16.41 | 0.00 | ||
| 295 | Unchanged named holdings | 360,625,494 | 0 | 31.34 | 0.00 | ||
| 312 | Total named holdings | 549,414,869 | 0 | 47.75 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,555,471 | 0 | 0.92 | 0.00 | ||
| 414 | Total securities in CCASS | 559,970,340 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 590,567,134 | 0 | 51.33 | 0.00 | |||
| 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 | 2011-12-23 |
| Volume | 424,000 |
| Turnover | 946,380 |
| Average price | 2.232 |
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