PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01769 | ONE CHINA SECURITIES LTD | 23,258 | 12,000 | 0.00 | 0.00 | 2012-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,410,215 | 6,000 | 1.37 | 0.00 | 2012-08-21 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,923 | -16,000 | 0.03 | -0.00 | 2012-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,054 | -58,000 | 0.25 | -0.01 | 2012-08-21 |
| 4 | Total changed named holdings | 18,557,450 | -56,000 | 1.65 | -0.00 | ||
| 302 | Unchanged named holdings | 499,638,285 | 0 | 44.52 | 0.00 | ||
| 306 | Total named holdings | 518,195,735 | -56,000 | 46.18 | 0.00 | ||
| 105 | Unnamed Investor Participants | 13,790,220 | 56,000 | 1.23 | 0.00 | ||
| 411 | Total securities in CCASS | 531,985,955 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 590,167,519 | 0 | 52.59 | 0.00 | |||
| Issued securities | 1,122,153,474 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 18,000 |
| Turnover | 42,480 |
| Average price | 2.360 |
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