PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 23,837,800 | 178,000 | 2.06 | 0.02 | 2011-08-31 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,463 | 140,000 | 0.19 | 0.01 | 2011-08-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,054 | 40,000 | 0.19 | 0.00 | 2011-08-31 | |
| 4 | B01175 | F. R. ZIMMERN LTD | 18,572,200 | 40,000 | 1.61 | 0.00 | 2011-08-31 | |
| 5 | B01925 | BMI SECURITIES LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 | |
| 6 | B01492 | KAM WAH SECURITIES LTD | 837,000 | 10,000 | 0.07 | 0.00 | 2011-08-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 8,000 | 0.01 | 0.00 | 2011-08-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,090,147 | 6,000 | 1.74 | 0.00 | 2011-08-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 492,944 | 6,000 | 0.04 | 0.00 | 2011-08-31 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 398,387 | 2,000 | 0.03 | 0.00 | 2011-08-31 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 53,128 | -4,000 | 0.00 | -0.00 | 2011-08-31 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 118,324 | -10,000 | 0.01 | -0.00 | 2011-08-31 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,200 | -20,000 | 0.05 | -0.00 | 2011-08-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,186 | -20,000 | 0.00 | -0.00 | 2011-08-31 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,620 | -20,000 | 0.00 | -0.00 | 2011-08-31 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 96,200 | -26,000 | 0.01 | -0.00 | 2011-08-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,700,159 | -30,000 | 3.00 | -0.00 | 2011-08-31 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,435 | -36,000 | 0.19 | -0.00 | 2011-08-31 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,278,958 | -58,000 | 0.46 | -0.01 | 2011-08-31 | |
| 21 | Total changed named holdings | 112,129,205 | 200,000 | 9.71 | 0.02 | |||
| 290 | Unchanged named holdings | 442,453,604 | 0 | 38.31 | 0.00 | |||
| 311 | Total named holdings | 554,582,809 | 200,000 | 48.01 | 0.00 | |||
| 103 | Unnamed Investor Participants | 11,162,613 | -200,000 | 0.97 | -0.02 | |||
| 414 | Total securities in CCASS | 565,745,422 | 0 | 48.98 | 0.00 | |||
| Securities not in CCASS | 589,330,052 | 0 | 51.02 | 0.00 | ||||
| Issued securities | 1,155,075,474 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 386,000 |
| Turnover | 1,057,300 |
| Average price | 2.739 |
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