PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00018 | HANG SENG BANK LTD | 2,594,301 | 300,000 | 0.23 | 0.03 | 2012-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,745,495 | 52,000 | 2.15 | 0.00 | 2012-04-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 98,974,191 | 50,000 | 8.62 | 0.00 | 2012-04-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 720,481 | 30,000 | 0.06 | 0.00 | 2012-04-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,292,251 | 18,000 | 0.29 | 0.00 | 2012-04-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,645,503 | 10,000 | 0.49 | 0.00 | 2012-04-13 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 191,588 | 10,000 | 0.02 | 0.00 | 2012-04-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,104,027 | 2,000 | 0.53 | 0.00 | 2012-04-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,800 | 1,800 | 0.03 | 0.00 | 2012-04-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 574,444 | -1,250 | 0.05 | -0.00 | 2012-04-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,759,175 | -1,800 | 10.95 | -0.00 | 2012-04-13 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-04-13 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,625 | -12,000 | 0.00 | -0.00 | 2012-04-13 |
| 15 | B01610 | KGI ASIA LTD | 1,358,987 | -40,000 | 0.12 | -0.00 | 2012-04-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,054 | -42,000 | 0.32 | -0.00 | 2012-04-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,889,644 | -62,000 | 0.16 | -0.01 | 2012-04-13 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 22,207 | -300,000 | 0.00 | -0.03 | 2012-04-13 |
| 18 | Total changed named holdings | 275,971,273 | -1,250 | 24.02 | -0.00 | ||
| 294 | Unchanged named holdings | 270,760,038 | 0 | 23.57 | 0.00 | ||
| 312 | Total named holdings | 546,731,311 | -1,250 | 47.60 | 0.00 | ||
| 105 | Unnamed Investor Participants | 12,152,721 | 1,250 | 1.06 | 0.00 | ||
| 417 | Total securities in CCASS | 558,884,032 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 589,823,442 | 0 | 51.35 | 0.00 | |||
| 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 | 2012-04-11 |
| Volume | 182,000 |
| Turnover | 399,180 |
| Average price | 2.193 |
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