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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	50,451,338	206,000	4.53	0.02	2015-03-27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,838,000	200,000	0.97	0.02	2015-03-27
3	C00016	DBS BANK LTD	5,154,000	120,000	0.46	0.01	2015-03-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,108,707	40,000	0.64	0.00	2015-03-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,205	10,000	0.00	0.00	2015-03-27
6	B01425	WELLFULL SECURITIES CO LTD	753,327	10,000	0.07	0.00	2015-03-27
7	B01284	HANG SENG SECURITIES LTD	6,877,732	2,000	0.62	0.00	2015-03-27
8	B01769	ONE CHINA SECURITIES LTD	899	-500	0.00	-0.00	2015-03-27
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	33,902	-8,000	0.00	-0.00	2015-03-27
10	C00041	OCBC BANK (HONG KONG) LTD	858,944	-16,000	0.08	-0.00	2015-03-27
11	B01610	KGI ASIA LTD	1,344,770	-20,000	0.12	-0.00	2015-03-27
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	518,875	-100,000	0.05	-0.01	2015-03-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	10,956,521	-120,000	0.98	-0.01	2015-03-27
14	B01528	EAA SECURITIES LTD	773,500	-121,500	0.07	-0.01	2015-03-27
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,143,853	-200,000	0.19	-0.02	2015-03-27
15		Total changed named holdings	97,848,573	2,000	8.78	0.00
262		Unchanged named holdings	409,147,994	0	36.71	0.00
277		Total named holdings	506,996,567	2,000	45.49	0.00
103		Unnamed Investor Participants	17,091,059	-2,000	1.53	-0.00
380		Total securities in CCASS	524,087,626	0	47.02	0.00
		Securities not in CCASS	590,497,848	0	52.98	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	28-Feb-2015

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