PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | 12,000 | 0.03 | 0.00 | 2021-03-01 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,457 | 200 | 0.00 | 0.00 | 2021-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,246,134 | -200 | 0.20 | -0.00 | 2021-03-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,412 | -6,000 | 0.05 | -0.00 | 2021-03-01 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2021-03-01 | |
| 5 | Total changed named holdings | 3,198,003 | 0 | 0.29 | 0.00 | |||
| 230 | Unchanged named holdings | 513,150,457 | 0 | 46.04 | 0.00 | |||
| 235 | Total named holdings | 516,348,460 | 0 | 46.33 | 0.00 | |||
| 69 | Unnamed Investor Participants | 6,529,256 | 0 | 0.59 | 0.00 | |||
| 304 | Total securities in CCASS | 522,877,716 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 591,707,758 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 12,200 |
| Turnover | 28,970 |
| Average price | 2.375 |
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