PALIBURG HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-02-11 to 2010-02-12

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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,228,915	550,000	0.22	0.05	2010-02-12
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	155,000	100,000	0.02	0.01	2010-02-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,029,361	60,000	1.77	0.01	2010-02-12
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,426,143	48,000	2.20	0.00	2010-02-12
5	B01224	MERRILL LYNCH FAR EAST LTD	27,125	24,000	0.00	0.00	2010-02-12
6	B01727	ICBC (ASIA) SECURITIES LTD	2,309,830	20,000	0.23	0.00	2010-02-12
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	79,545	20,000	0.01	0.00	2010-02-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,708,180	20,000	4.09	0.00	2010-02-12
9	B01749	TANG KEE SECURITIES LTD	164,030	20,000	0.02	0.00	2010-02-12
10	B01684	WANG ON SECURITIES LTD	216,900	20,000	0.02	0.00	2010-02-12
11	B01428	HIP HING SECURITIES LTD	175,977	12,000	0.02	0.00	2010-02-12
12	B01762	DBS VICKERS (HONG KONG) LTD	2,393,269	10,000	0.23	0.00	2010-02-12
13	B01765	PROMISING SECURITIES CO LTD	353,728	10,000	0.03	0.00	2010-02-12
14	B01780	TUNG SHUN SECURITIES LTD	57,133	10,000	0.01	0.00	2010-02-12
15	B01570	GOLDENWAY SECURITIES CO LTD	22,835	9,409	0.00	0.00	2010-02-12
16	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	24,420	6,000	0.00	0.00	2010-02-12
17	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	37,225	6,000	0.00	0.00	2010-02-12
18	C00019	THE HONGKONG AND SHANGHAI BANKING	101,409,457	6,000	9.95	0.00	2010-02-12
19	B01284	HANG SENG SECURITIES LTD	10,543,892	-2,000	1.03	-0.00	2010-02-12
20	B01460	BERICH BROKERAGE LTD	707,398	-4,000	0.07	-0.00	2010-02-12
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,902,875	-4,000	0.48	-0.00	2010-02-12
22	B01627	SDHG INTERNATIONAL SECURITIES LTD	171,700	-12,000	0.02	-0.00	2010-02-12
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	997,056	-30,000	0.10	-0.00	2010-02-12
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,416,105	-38,000	0.63	-0.00	2010-02-12
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,264,289	-66,000	0.32	-0.01	2010-02-12
26	B01158	SOLID KING SECURITIES LTD	1,979,920	-80,000	0.19	-0.01	2010-02-12
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,081,520	-94,000	0.40	-0.01	2010-02-12
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,591,329	-100,000	3.00	-0.01	2010-02-12
29	B01610	KGI ASIA LTD	1,622,009	-150,000	0.16	-0.01	2010-02-12
30	B01686	FIRST SHANGHAI SECURITIES LTD	13,000	-170,000	0.00	-0.02	2010-02-12
31	B01584	CHIEF SECURITIES LTD	2,403,428	-176,000	0.24	-0.02	2010-02-12
31		Total changed named holdings	259,513,594	25,409	25.46	0.00
294		Unchanged named holdings	256,261,267	0	25.14	0.00
325		Total named holdings	515,774,861	25,409	50.59	0.00
103		Unnamed Investor Participants	8,570,759	-16,000	0.84	-0.00
428		Total securities in CCASS	524,345,620	9,409	51.44	0.00
		Securities not in CCASS	495,075,480	-9,409	48.56	-0.00
		Issued securities	1,019,421,100	0	100.00	0.00	31-Jan-2010

Trades that settled in this date range

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

Trading date	2010-02-10
Volume	966,000
Turnover	2,532,840
Average price	2.622

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