CCASS holding changes

PALIBURG HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00617	1993-12-17			Docs

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	1,621,234	760,000	0.14	0.07	2012-07-17
2	B01284	HANG SENG SECURITIES LTD	11,180,778	20,000	1.00	0.00	2012-07-17
3	B01941	CENTALINE SECURITIES LTD	3,000	3,000	0.00	0.00	2012-07-17
4	B01843	TELECOM KING SECURITIES LTD	128,000	2,000	0.01	0.00	2012-07-17
5	B01853	CMBC SECURITIES CO LTD	1,737,962	855	0.15	0.00	2012-07-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,860,054	-855	0.25	-0.00	2012-07-17
7	B01338	EMPEROR SECURITIES LTD	45,128	-6,000	0.00	-0.00	2012-07-17
8	B01118	EAST ASIA SECURITIES CO LTD	2,009,952	-12,000	0.18	-0.00	2012-07-17
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	226,375	-30,000	0.02	-0.00	2012-07-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	127,225,675	-46,000	11.33	-0.00	2012-07-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	15,398,596	-53,000	1.37	-0.00	2012-07-17
12	B01175	F. R. ZIMMERN LTD	20,888,200	-74,000	1.86	-0.01	2012-07-17
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,393,371	-638,000	1.28	-0.06	2012-07-17
13		Total changed named holdings	197,718,325	-74,000	17.61	-0.01
297		Unchanged named holdings	321,203,794	0	28.61	0.00
310		Total named holdings	518,922,119	-74,000	46.22	0.00
104		Unnamed Investor Participants	13,744,020	0	1.22	0.00
414		Total securities in CCASS	532,666,139	-74,000	47.45	-0.01
		Securities not in CCASS	589,999,335	74,000	52.55	0.01
		Issued securities	1,122,665,474	0	100.00	0.00	16-Jul-2012

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