PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00010 | CITIBANK N.A. | 26,001,334 | 14,000 | 2.33 | 0.00 | 2022-07-12 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | 4,000 | 0.03 | 0.00 | 2022-07-12 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2022-07-12 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 287,361 | 236 | 0.03 | 0.00 | 2022-07-12 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-07-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2022-07-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,985 | -10,000 | 0.06 | -0.00 | 2022-07-12 | |
| 7 | Total changed named holdings | 27,691,680 | 236 | 2.48 | 0.00 | |||
| 223 | Unchanged named holdings | 490,201,124 | 0 | 43.98 | 0.00 | |||
| 230 | Total named holdings | 517,892,804 | 236 | 46.47 | 0.00 | |||
| 60 | Unnamed Investor Participants | 5,977,141 | -236 | 0.54 | -0.00 | |||
| 290 | Total securities in CCASS | 523,869,945 | 0 | 47.00 | 0.00 | |||
| Securities not in CCASS | 590,715,529 | 0 | 53.00 | 0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 24,000 |
| Turnover | 44,280 |
| Average price | 1.845 |
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