PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | 11,514,784 | 318,000 | 1.03 | 0.03 | 2013-07-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,486,622 | 57,000 | 0.49 | 0.01 | 2013-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,361,396 | 44,000 | 0.93 | 0.00 | 2013-07-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,899,902 | 22,000 | 0.26 | 0.00 | 2013-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,885,809 | 20,000 | 1.25 | 0.00 | 2013-07-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,669 | 4,000 | 0.02 | 0.00 | 2013-07-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 115,126 | 200 | 0.01 | 0.00 | 2013-07-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,348 | -12,000 | 0.03 | -0.00 | 2013-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 42,825 | -12,000 | 0.00 | -0.00 | 2013-07-22 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 46,275 | -18,000 | 0.00 | -0.00 | 2013-07-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 117,843 | -22,000 | 0.01 | -0.00 | 2013-07-22 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 187 | -27,000 | 0.00 | -0.00 | 2013-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,094,982 | -40,000 | 8.62 | -0.00 | 2013-07-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,313,345 | -44,000 | 1.73 | -0.00 | 2013-07-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,327,954 | -60,000 | 0.39 | -0.01 | 2013-07-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,617,249 | -220,000 | 1.49 | -0.02 | 2013-07-22 |
| 16 | Total changed named holdings | 181,381,316 | 10,200 | 16.27 | 0.00 | ||
| 282 | Unchanged named holdings | 326,758,625 | 0 | 29.31 | 0.00 | ||
| 298 | Total named holdings | 508,139,941 | 10,200 | 45.57 | 0.00 | ||
| 113 | Unnamed Investor Participants | 16,574,376 | -4,000 | 1.49 | -0.00 | ||
| 411 | Total securities in CCASS | 524,714,317 | 6,200 | 47.06 | 0.00 | ||
| Securities not in CCASS | 590,311,157 | -6,200 | 52.94 | -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 | 2013-07-18 |
| Volume | 434,200 |
| Turnover | 1,133,930 |
| Average price | 2.612 |
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