PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,249 | 12,000 | 0.05 | 0.00 | 2011-12-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 485,694 | 10,000 | 0.04 | 0.00 | 2011-12-30 |
| 3 | B01925 | BMI SECURITIES LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,050 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,725,004 | -28,000 | 1.45 | -0.00 | 2011-12-30 |
| 6 | B01175 | F. R. ZIMMERN LTD | 20,898,200 | -132,000 | 1.82 | -0.01 | 2011-12-30 |
| 6 | Total changed named holdings | 39,024,197 | -150,000 | 3.39 | -0.01 | ||
| 306 | Unchanged named holdings | 510,240,672 | 0 | 44.38 | 0.04 | ||
| 312 | Total named holdings | 549,264,869 | -150,000 | 47.78 | -0.00 | ||
| 102 | Unnamed Investor Participants | 10,555,471 | 0 | 0.92 | 0.00 | ||
| 414 | Total securities in CCASS | 559,820,340 | -150,000 | 48.70 | 0.03 | ||
| Securities not in CCASS | 589,777,134 | -790,000 | 51.30 | -0.03 | |||
| Issued securities | 1,149,597,474 | -940,000 | 100.00 | -0.08 | 2011-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 40,000 |
| Turnover | 88,640 |
| Average price | 2.216 |
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