PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,607,293 | 30,000 | 10.93 | 0.00 | 2011-06-24 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,075,382 | 20,000 | 0.44 | 0.00 | 2011-06-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,005,874 | 19,975 | 2.96 | 0.00 | 2011-06-24 | |
| 4 | B01492 | KAM WAH SECURITIES LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2011-06-24 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,915 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,933,503 | 8,625 | 1.73 | 0.00 | 2011-06-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,654 | 6,000 | 0.17 | 0.00 | 2011-06-24 | |
| 8 | C00010 | CITIBANK N.A. | 20,083,210 | 5,000 | 1.75 | 0.00 | 2011-06-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 112,214 | 25 | 0.01 | 0.00 | 2011-06-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,202,290 | -4,000 | 0.89 | -0.00 | 2011-06-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,625 | -4,000 | 0.00 | -0.00 | 2011-06-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,152,131 | -4,000 | 3.67 | -0.00 | 2011-06-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 95,249,116 | -10,000 | 8.29 | -0.00 | 2011-06-24 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,673 | -28,000 | 0.03 | -0.00 | 2011-06-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 534,572 | -54,000 | 0.05 | -0.00 | 2011-06-24 | |
| 15 | Total changed named holdings | 355,615,452 | 5,625 | 30.95 | 0.00 | |||
| 294 | Unchanged named holdings | 192,509,153 | 0 | 16.75 | 0.00 | |||
| 309 | Total named holdings | 548,124,605 | 5,625 | 47.70 | 0.00 | |||
| 108 | Unnamed Investor Participants | 11,412,365 | 0 | 0.99 | 0.00 | |||
| 417 | Total securities in CCASS | 559,536,970 | 5,625 | 48.70 | 0.00 | |||
| Securities not in CCASS | 589,467,904 | -5,625 | 51.30 | -0.00 | ||||
| Issued securities | 1,149,004,874 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 94,025 |
| Turnover | 286,855 |
| Average price | 3.051 |
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