PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,970,988 | 132,000 | 2.61 | 0.01 | 2012-03-15 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 217,691 | 100,000 | 0.02 | 0.01 | 2012-03-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,054 | 32,000 | 0.32 | 0.00 | 2012-03-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,393,463 | 24,000 | 0.21 | 0.00 | 2012-03-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,171,952 | 10,000 | 0.19 | 0.00 | 2012-03-15 |
| 6 | B01610 | KGI ASIA LTD | 1,638,987 | 8,000 | 0.14 | 0.00 | 2012-03-15 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 85,864 | -140 | 0.01 | -0.00 | 2012-03-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16,628 | -1,860 | 0.00 | -0.00 | 2012-03-15 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 64,200 | -6,000 | 0.01 | -0.00 | 2012-03-15 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,304,251 | -8,000 | 0.29 | -0.00 | 2012-03-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,416,245 | -22,000 | 2.30 | -0.00 | 2012-03-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,710,633 | -28,000 | 1.37 | -0.00 | 2012-03-15 |
| 13 | B01492 | KAM WAH SECURITIES LTD | 411,000 | -28,000 | 0.04 | -0.00 | 2012-03-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,241 | -50,000 | 0.18 | -0.00 | 2012-03-15 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,050 | -60,000 | 0.01 | -0.01 | 2012-03-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,873,160 | -102,000 | 1.03 | -0.01 | 2012-03-15 |
| 16 | Total changed named holdings | 100,176,407 | 0 | 8.72 | 0.00 | ||
| 296 | Unchanged named holdings | 446,980,248 | 0 | 38.91 | 0.00 | ||
| 312 | Total named holdings | 547,156,655 | 0 | 47.63 | 0.00 | ||
| 103 | Unnamed Investor Participants | 11,871,471 | 0 | 1.03 | 0.00 | ||
| 415 | Total securities in CCASS | 559,028,126 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 589,679,348 | 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 | 2012-03-13 |
| Volume | 356,140 |
| Turnover | 889,283 |
| Average price | 2.497 |
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