PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01284 | HANG SENG SECURITIES LTD | 10,545,011 | 72,000 | 0.94 | 0.01 | 2012-10-05 |
| 2 | C00010 | CITIBANK N.A. | 18,365,530 | 42,000 | 1.64 | 0.00 | 2012-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,362,969 | 40,000 | 1.37 | 0.00 | 2012-10-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,743,380 | 32,000 | 0.96 | 0.00 | 2012-10-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,183,975 | 10,000 | 0.19 | 0.00 | 2012-10-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 92,575 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,613,500 | 6,000 | 11.28 | 0.00 | 2012-10-05 |
| 8 | B01790 | YIELDFUL SECURITIES LTD | 150 | -425 | 0.00 | -0.00 | 2012-10-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 92,773 | -1,575 | 0.01 | -0.00 | 2012-10-05 |
| 10 | B01925 | BMI SECURITIES LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2012-10-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 681,923 | -6,000 | 0.06 | -0.00 | 2012-10-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,000 | -6,000 | 0.05 | -0.00 | 2012-10-05 |
| 13 | B01416 | VC BROKERAGE LTD | 15,595,326 | -8,000 | 1.39 | -0.00 | 2012-10-05 |
| 14 | B01252 | CORPORATE BROKERS LTD | 176,282 | -10,000 | 0.02 | -0.00 | 2012-10-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,625 | -12,000 | 0.00 | -0.00 | 2012-10-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,486,988 | -74,000 | 2.09 | -0.01 | 2012-10-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,856,942 | -90,000 | 0.17 | -0.01 | 2012-10-05 |
| 17 | Total changed named holdings | 226,575,949 | 0 | 20.19 | 0.00 | ||
| 290 | Unchanged named holdings | 291,478,269 | 0 | 25.97 | 0.00 | ||
| 307 | Total named holdings | 518,054,218 | 0 | 46.17 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,900,620 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 288,425 |
| Turnover | 731,362 |
| Average price | 2.536 |
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