PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,923 | 32,000 | 0.05 | 0.00 | 2012-09-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,348 | 30,000 | 0.03 | 0.00 | 2012-09-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 555,619 | 26,000 | 0.05 | 0.00 | 2012-09-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,341 | 14,000 | 0.19 | 0.00 | 2012-09-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 218,727 | 10,000 | 0.02 | 0.00 | 2012-09-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 762,492 | 10,000 | 0.07 | 0.00 | 2012-09-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,384,125 | 8,000 | 11.26 | 0.00 | 2012-09-21 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 246,579 | 442 | 0.02 | 0.00 | 2012-09-21 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 709,754 | 250 | 0.06 | 0.00 | 2012-09-21 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 625 | -250 | 0.00 | -0.00 | 2012-09-21 |
| 11 | B01428 | HIP HING SECURITIES LTD | 174,735 | -442 | 0.02 | -0.00 | 2012-09-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,054 | -6,000 | 0.23 | -0.00 | 2012-09-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,144,959 | -12,000 | 1.35 | -0.00 | 2012-09-21 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 145,050 | -12,000 | 0.01 | -0.00 | 2012-09-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 52,575 | -16,000 | 0.00 | -0.00 | 2012-09-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,100 | -40,000 | 0.03 | -0.00 | 2012-09-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,194,667 | -44,000 | 0.20 | -0.00 | 2012-09-21 |
| 17 | Total changed named holdings | 152,479,673 | 0 | 13.59 | 0.00 | ||
| 290 | Unchanged named holdings | 365,594,545 | 0 | 32.58 | 0.00 | ||
| 307 | Total named holdings | 518,074,218 | 0 | 46.17 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,880,620 | 0 | 1.24 | 0.00 | ||
| 418 | Total securities in CCASS | 531,954,838 | 0 | 47.40 | 0.00 | ||
| Securities not in CCASS | 590,198,636 | 0 | 52.60 | 0.00 | |||
| Issued securities | 1,122,153,474 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 178,000 |
| Turnover | 445,400 |
| Average price | 2.502 |
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