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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	招銀國際環球市場有限公司	4,682,642	228,000	0.41	0.02	2012-05-02
2	C00033	中國銀行(香港)有限公司	15,797,072	130,000	1.38	0.01	2012-05-02
3	B01668	耀才證券國際(香港)有限公司	3,738,909	86,000	0.33	0.01	2012-05-02
4	B01284	恒生證券有限公司	11,784,778	40,000	1.03	0.00	2012-05-02
5	B01118	東亞證券有限公司	2,317,952	28,000	0.20	0.00	2012-05-02
6	B01228	中信証券經紀(香港)有限公司	5,996,027	22,000	0.52	0.00	2012-05-02
7	B01450	佐雄証券有限公司	359,227	16,000	0.03	0.00	2012-05-02
8	B01137	周生生證劵有限公司	325,923	10,000	0.03	0.00	2012-05-02
9	B01455	中潤證券有限公司	196,100	4,000	0.02	0.00	2012-05-02
10	B01769	一中證券有限公司	663	-200	0.00	-0.00	2012-05-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	125,822,275	-2,000	10.95	-0.00	2012-05-02
12	B01649	信達國際證券有限公司	83,100	-10,000	0.01	-0.00	2012-05-02
13	B01780	同信證券有限公司	25,429	-49,800	0.00	-0.00	2012-05-02
14	C00039	渣打銀行(香港)有限公司	21,275,395	-552,000	1.85	-0.05	2012-05-02
14		Total changed named holdings	192,405,492	-50,000	16.75	-0.00
298		Unchanged named holdings	353,366,414	0	30.76	0.00
312		Total named holdings	545,771,906	-50,000	47.51	0.00
104		Unnamed Investor Participants	13,046,020	50,000	1.14	0.00
416		Total securities in CCASS	558,817,926	0	48.65	0.00
		Securities not in CCASS	589,889,548	0	51.35	0.00
		Issued securities	1,148,707,474	0	100.00	0.00	30-四月-2012

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