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 2016-06-29 to 2016-06-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,916,486 36,000 0.17 0.00 2016-06-30
2 B01700 REALINK FINANCIAL TRADE LTD 94,911 26,000 0.01 0.00 2016-06-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,023,025 26,000 0.45 0.00 2016-06-30
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,823,053 20,000 0.16 0.00 2016-06-30
5 B01209 MASON SECURITIES LTD 105,428 20,000 0.01 0.00 2016-06-30
6 B01610 KGI ASIA LTD 2,550,357 10,000 0.23 0.00 2016-06-30
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,085,784 10,000 0.10 0.00 2016-06-30
8 B01818 I-ACCESS INVESTORS LTD 378,639 8,000 0.03 0.00 2016-06-30
9 C00042 CMB WING LUNG BANK LTD 2,563,023 7,218 0.23 0.00 2016-06-30
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,064,000 -156,000 1.26 -0.01 2016-06-30
10 Total changed named holdings 29,604,706 7,218 2.66 0.00
263 Unchanged named holdings 479,694,103 0 43.04 0.00
273 Total named holdings 509,298,809 7,218 45.69 0.00
87 Unnamed Investor Participants 14,812,275 0 1.33 0.00
360 Total securities in CCASS 524,111,084 7,218 47.02 0.00
Securities not in CCASS 590,474,390 -7,218 52.98 -0.00
Issued securities 1,114,585,474 0 100.00 0.00 30-Jun-2016

Trades that settled in this date range

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

Trading date2016-06-28
Volume180,000
Turnover392,600
Average price2.181

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