PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | 海通國際證券有限公司 | 938,960 | 86,000 | 0.08 | 0.01 | 2023-08-03 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 148,000 | 18,000 | 0.01 | 0.00 | 2023-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,567,552 | 15,578 | 16.56 | 0.00 | 2023-08-03 | |
| 4 | C00010 | 花旗銀行 | 25,754,934 | 4,000 | 2.31 | 0.00 | 2023-08-03 | |
| 5 | B01769 | 一中證券有限公司 | 869 | -1,250 | 0.00 | -0.00 | 2023-08-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,972,000 | -4,000 | 1.61 | -0.00 | 2023-08-03 | |
| 7 | B01511 | 達利證券有限公司 | 201,339 | -6,750 | 0.02 | -0.00 | 2023-08-03 | |
| 8 | B01673 | 富昌證券有限公司 | 287,361 | -8,000 | 0.03 | -0.00 | 2023-08-03 | |
| 9 | C00093 | BNP PARIBAS | 821,681 | -10,000 | 0.07 | -0.00 | 2023-08-03 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2023-08-03 | |
| 11 | B01209 | 茂宸證券有限公司 | 43,053 | -22,000 | 0.00 | -0.00 | 2023-08-03 | |
| 12 | C00016 | DBS BANK LTD | 2,094,000 | -50,000 | 0.19 | -0.00 | 2023-08-03 | |
| 12 | Total changed named holdings | 232,841,749 | -422 | 20.89 | -0.00 | |||
| 210 | Unchanged named holdings | 302,514,147 | 0 | 27.14 | 0.00 | |||
| 222 | Total named holdings | 535,355,896 | -422 | 48.03 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,757,641 | 0 | 0.52 | 0.00 | |||
| 280 | Total securities in CCASS | 541,113,537 | -422 | 48.55 | -0.00 | |||
| Securities not in CCASS | 573,471,937 | 422 | 51.45 | 0.00 | ||||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 156,750 |
| Turnover | 193,297 |
| Average price | 1.233 |
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