PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,924,002 | 370,000 | 3.04 | 0.03 | 2012-12-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 754,593 | 278,000 | 0.07 | 0.02 | 2012-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,482,041 | 252,000 | 8.72 | 0.02 | 2012-12-18 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 316,579 | 70,000 | 0.03 | 0.01 | 2012-12-18 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,144,000 | 56,000 | 0.10 | 0.01 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,286,380 | 50,000 | 0.92 | 0.00 | 2012-12-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,177 | 20,000 | 0.09 | 0.00 | 2012-12-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,200 | 17,200 | 0.00 | 0.00 | 2012-12-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 61,586 | 910 | 0.01 | 0.00 | 2012-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,543,823 | -6,910 | 1.30 | -0.00 | 2012-12-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 0 | -17,200 | -0.00 | 2012-12-18 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,132,859 | -34,000 | 0.73 | -0.00 | 2012-12-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,556,788 | -70,000 | 0.50 | -0.01 | 2012-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,054 | -74,000 | 0.25 | -0.01 | 2012-12-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,113 | -124,000 | 0.08 | -0.01 | 2012-12-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,995,203 | -500,000 | 11.01 | -0.04 | 2012-12-18 |
| 16 | Total changed named holdings | 300,006,398 | 288,000 | 26.84 | 0.03 | ||
| 290 | Unchanged named holdings | 213,592,724 | 0 | 19.11 | 0.00 | ||
| 306 | Total named holdings | 513,599,122 | 288,000 | 45.96 | 0.00 | ||
| 110 | Unnamed Investor Participants | 11,530,620 | -10,000 | 1.03 | -0.00 | ||
| 416 | Total securities in CCASS | 525,129,742 | 278,000 | 46.99 | 0.02 | ||
| Securities not in CCASS | 592,479,732 | -278,000 | 53.01 | -0.02 | |||
| Issued securities | 1,117,609,474 | 0 | 100.00 | 0.00 | 2012-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 754,910 |
| Turnover | 2,065,258 |
| Average price | 2.736 |
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