PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,210,734 | 666,000 | 0.92 | 0.06 | 2013-07-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,242,412 | 556,000 | 3.07 | 0.05 | 2013-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 98,621,991 | 350,000 | 8.84 | 0.03 | 2013-07-08 |
| 4 | B01175 | F. R. ZIMMERN LTD | 20,881,200 | 50,000 | 1.87 | 0.00 | 2013-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-07-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 52,825 | -14,000 | 0.00 | -0.00 | 2013-07-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,099,356 | -24,000 | 0.10 | -0.00 | 2013-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,357 | -126,000 | 0.19 | -0.01 | 2013-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,855,959 | -160,000 | 1.24 | -0.01 | 2013-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,270,807 | -1,300,000 | 8.90 | -0.12 | 2013-07-08 |
| 10 | Total changed named holdings | 280,475,641 | 0 | 25.15 | 0.00 | ||
| 289 | Unchanged named holdings | 227,299,332 | 0 | 20.39 | 0.00 | ||
| 299 | Total named holdings | 507,774,973 | 0 | 45.54 | 0.00 | ||
| 112 | Unnamed Investor Participants | 16,538,926 | 0 | 1.48 | 0.00 | ||
| 411 | Total securities in CCASS | 524,313,899 | 0 | 47.02 | 0.00 | ||
| Securities not in CCASS | 590,711,575 | 0 | 52.98 | 0.00 | |||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 1,624,000 |
| Turnover | 4,030,360 |
| Average price | 2.482 |
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