PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01662 | BOKHARY SECURITIES LTD | 222,207 | 100,000 | 0.02 | 0.01 | 2012-02-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,369,463 | 58,000 | 0.21 | 0.01 | 2012-02-29 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,233,952 | -2,000 | 0.19 | -0.00 | 2012-02-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,380,245 | -4,000 | 2.30 | -0.00 | 2012-02-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 40,575 | -6,000 | 0.00 | -0.00 | 2012-02-29 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-02-29 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2012-02-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,199,376 | -40,000 | 1.06 | -0.00 | 2012-02-29 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -76,000 | 0.00 | -0.01 | 2012-02-29 |
| 10 | Total changed named holdings | 43,606,218 | 0 | 3.80 | 0.00 | ||
| 302 | Unchanged named holdings | 503,859,547 | 0 | 43.86 | 0.00 | ||
| 312 | Total named holdings | 547,465,765 | 0 | 47.66 | 0.00 | ||
| 103 | Unnamed Investor Participants | 11,571,471 | 0 | 1.01 | 0.00 | ||
| 415 | Total securities in CCASS | 559,037,236 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 589,670,238 | 0 | 51.33 | 0.00 | |||
| Issued securities | 1,148,707,474 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 186,000 |
| Turnover | 461,020 |
| Average price | 2.479 |
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