PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,220,138 | 252,000 | 1.28 | 0.02 | 2014-03-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,054 | 34,000 | 0.31 | 0.00 | 2014-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,210,799 | 30,000 | 12.84 | 0.00 | 2014-03-11 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,411 | 758 | 0.00 | 0.00 | 2014-03-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 305,374 | 221 | 0.03 | 0.00 | 2014-03-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,544 | -133 | 0.09 | -0.00 | 2014-03-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,067,664 | -2,000 | 0.90 | -0.00 | 2014-03-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 750,866 | -4,000 | 0.07 | -0.00 | 2014-03-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,222 | -4,000 | 0.02 | -0.00 | 2014-03-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,465,598 | -4,846 | 1.12 | -0.00 | 2014-03-11 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 26,425 | -5,000 | 0.00 | -0.00 | 2014-03-11 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 60,075 | -12,000 | 0.01 | -0.00 | 2014-03-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,683 | -25,000 | 0.03 | -0.00 | 2014-03-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,544 | -70,000 | 0.17 | -0.01 | 2014-03-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,990,133 | -200,000 | 0.18 | -0.02 | 2014-03-11 |
| 16 | Total changed named holdings | 189,930,030 | 0 | 17.03 | 0.00 | ||
| 277 | Unchanged named holdings | 315,825,625 | 0 | 28.32 | 0.00 | ||
| 293 | Total named holdings | 505,755,655 | 0 | 45.36 | 0.00 | ||
| 111 | Unnamed Investor Participants | 18,778,001 | 0 | 1.68 | 0.00 | ||
| 404 | Total securities in CCASS | 524,533,656 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 590,491,818 | 0 | 52.96 | 0.00 | |||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 356,979 |
| Turnover | 892,504 |
| Average price | 2.500 |
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