PALIBURG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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CCASS holding changes from 2012-01-26 to 2012-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 10,723,776 84,000 0.93 0.01 2012-01-27
2 B01130 BOCI SECURITIES LTD 98,444,191 50,000 8.57 0.00 2012-01-27
3 C00037 SHANGHAI COMMERCIAL BANK LTD 2,141,463 50,000 0.19 0.00 2012-01-27
4 C00033 BANK OF CHINA (HONG KONG) LTD 15,527,917 30,000 1.35 0.00 2012-01-27
5 B01818 I-ACCESS INVESTORS LTD 116,575 6,000 0.01 0.00 2012-01-27
6 B01450 DL BROKERAGE LTD 237,227 4,000 0.02 0.00 2012-01-27
7 B01340 LEHIN SECURITIES LTD 123,104 900 0.01 0.00 2012-01-27
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,129,927 -900 0.10 -0.00 2012-01-27
9 B01523 EVER-LONG SECURITIES CO LTD 96,200 -6,000 0.01 -0.00 2012-01-27
10 C00019 THE HONGKONG AND SHANGHAI BANKING 126,679,977 -34,000 11.03 -0.00 2012-01-27
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,167,936 -184,000 2.71 -0.02 2012-01-27
11 Total changed named holdings 286,388,293 0 24.93 0.00
300 Unchanged named holdings 262,105,476 0 22.81 0.00
311 Total named holdings 548,493,769 0 47.74 0.00
103 Unnamed Investor Participants 10,537,471 0 0.92 0.00
414 Total securities in CCASS 559,031,240 0 48.66 0.00
Securities not in CCASS 589,866,234 0 51.34 0.00
Issued securities 1,148,897,474 0 100.00 0.00 13-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-20
Volume238,900
Turnover554,845
Average price2.322

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