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 2014-04-08 to 2014-04-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,372,054 50,000 0.30 0.00 2014-04-09
2 B01137 CHOW SANG SANG SECURITIES LTD 278,683 34,000 0.02 0.00 2014-04-09
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,772,544 30,000 0.16 0.00 2014-04-09
4 B01941 CENTALINE SECURITIES LTD 91,000 6,000 0.01 0.00 2014-04-09
5 B01818 I-ACCESS INVESTORS LTD 484,825 6,000 0.04 0.00 2014-04-09
6 B01284 HANG SENG SECURITIES LTD 10,112,726 -6,000 0.91 -0.00 2014-04-09
7 B01353 UOB KAY HIAN (HONG KONG) LTD 14,394,784 -20,000 1.29 -0.00 2014-04-09
8 C00015 DBS BANK (HONG KONG) LTD 650,866 -100,000 0.06 -0.01 2014-04-09
8 Total changed named holdings 31,157,482 0 2.79 0.00
284 Unchanged named holdings 474,316,825 0 42.54 0.00
292 Total named holdings 505,474,307 0 45.33 0.00
110 Unnamed Investor Participants 19,276,839 0 1.73 0.00
402 Total securities in CCASS 524,751,146 0 47.06 0.00
Securities not in CCASS 590,274,328 0 52.94 0.00
Issued securities 1,115,025,474 0 100.00 0.00 31-Mar-2014

Trades that settled in this date range

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

Trading date2014-04-07
Volume146,000
Turnover358,100
Average price2.453

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