PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,985 | 20,000 | 0.06 | 0.00 | 2021-05-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2021-05-06 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-05-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2021-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,976,089 | -46,000 | 23.06 | -0.00 | 2021-05-06 | |
| 5 | Total changed named holdings | 258,059,074 | 0 | 23.15 | 0.00 | |||
| 230 | Unchanged named holdings | 258,313,822 | 0 | 23.18 | 0.00 | |||
| 235 | Total named holdings | 516,372,896 | 0 | 46.33 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,514,756 | 0 | 0.58 | 0.00 | |||
| 302 | Total securities in CCASS | 522,887,652 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 591,697,822 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 46,000 |
| Turnover | 98,900 |
| Average price | 2.150 |
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