PALIBURG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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to

CCASS holding changes from 2012-04-25 to 2012-04-26

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,596,909 102,000 0.31 0.01 2012-04-26
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,136,958 40,000 0.27 0.00 2012-04-26
3 B01118 EAST ASIA SECURITIES CO LTD 2,299,952 10,000 0.20 0.00 2012-04-26
4 B01523 EVER-LONG SECURITIES CO LTD 94,200 10,000 0.01 0.00 2012-04-26
5 B01769 ONE CHINA SECURITIES LTD 1,344 780 0.00 0.00 2012-04-26
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 96,801 20 0.01 0.00 2012-04-26
7 B01298 GET NICE SECURITIES LTD 752,492 -2,000 0.07 -0.00 2012-04-26
8 B01695 DAH SING SECURITIES LTD 260,727 -10,000 0.02 -0.00 2012-04-26
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,639,447 -10,800 1.36 -0.00 2012-04-26
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,974,027 -12,000 0.52 -0.00 2012-04-26
11 B01579 APRICOT CAPITAL (HONG KONG) LTD 11,000 -20,000 0.00 -0.00 2012-04-26
12 B01253 STOCKWELL SECURITIES LTD 1,571,356 -20,000 0.14 -0.00 2012-04-26
13 B01444 YUEXING SECURITIES COMPANY LTD 145,050 -20,000 0.01 -0.00 2012-04-26
14 B01610 KGI ASIA LTD 1,380,927 -22,000 0.12 -0.00 2012-04-26
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,319,395 -76,000 1.94 -0.01 2012-04-26
15 Total changed named holdings 57,280,585 -30,000 4.99 -0.00
297 Unchanged named holdings 488,491,521 0 42.53 0.00
312 Total named holdings 545,772,106 -30,000 47.51 0.00
105 Unnamed Investor Participants 13,045,820 17,099 1.14 0.00
417 Total securities in CCASS 558,817,926 -12,901 48.65 -0.00
Securities not in CCASS 589,889,548 12,901 51.35 0.00
Issued securities 1,148,707,474 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

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

Trading date2012-04-24
Volume192,820
Turnover441,667
Average price2.291

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