PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | C00093 | BNP PARIBAS | 481,681 | 8,000 | 0.04 | 0.00 | 2020-09-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,172 | 8,000 | 0.05 | 0.00 | 2020-09-22 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2020-09-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,041 | -20,000 | 0.07 | -0.00 | 2020-09-22 | |
| 4 | Total changed named holdings | 1,943,894 | 0 | 0.17 | 0.00 | |||
| 238 | Unchanged named holdings | 513,990,645 | 0 | 46.11 | 0.00 | |||
| 242 | Total named holdings | 515,934,539 | 0 | 46.29 | 0.00 | |||
| 69 | Unnamed Investor Participants | 6,772,006 | 0 | 0.61 | 0.00 | |||
| 311 | Total securities in CCASS | 522,706,545 | 0 | 46.90 | 0.00 | |||
| Securities not in CCASS | 591,878,929 | 0 | 53.10 | 0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-18 |
| Volume | 32,000 |
| Turnover | 58,420 |
| Average price | 1.826 |
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