PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,079 | 128,000 | 0.09 | 0.01 | 2012-04-11 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 322,207 | 62,000 | 0.03 | 0.01 | 2012-04-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,220,988 | 50,000 | 2.63 | 0.00 | 2012-04-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,493,160 | 46,000 | 1.00 | 0.00 | 2012-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,625 | 26,000 | 0.00 | 0.00 | 2012-04-11 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-04-11 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,000 | 16,000 | 0.02 | 0.00 | 2012-04-11 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 74,200 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 70,535 | 4,035 | 0.01 | 0.00 | 2012-04-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,575 | 4,000 | 0.00 | 0.00 | 2012-04-11 |
| 11 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,764 | 18 | 0.01 | 0.00 | 2012-04-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,781 | -18 | 0.00 | -0.00 | 2012-04-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,760,975 | -16,000 | 10.95 | -0.00 | 2012-04-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -93,000 | 0.03 | -0.01 | 2012-04-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,054 | -160,000 | 0.32 | -0.01 | 2012-04-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,831,495 | -232,000 | 2.16 | -0.02 | 2012-04-11 |
| 19 | Total changed named holdings | 198,537,438 | -155,965 | 17.28 | -0.01 | ||
| 295 | Unchanged named holdings | 348,195,123 | 0 | 30.31 | 0.00 | ||
| 314 | Total named holdings | 546,732,561 | -155,965 | 47.60 | 0.00 | ||
| 104 | Unnamed Investor Participants | 12,151,471 | 0 | 1.06 | 0.00 | ||
| 418 | Total securities in CCASS | 558,884,032 | -155,965 | 48.65 | -0.01 | ||
| Securities not in CCASS | 589,823,442 | 155,965 | 51.35 | 0.01 | |||
| Issued securities | 1,148,707,474 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 424,018 |
| Turnover | 933,920 |
| Average price | 2.203 |
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