PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 40,000 | 0.01 | 0.00 | 2014-08-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2014-08-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,545,000 | 27,000 | 0.46 | 0.00 | 2014-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,467,000 | 13,000 | 1.71 | 0.00 | 2014-08-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 11,000 | 0.03 | 0.00 | 2014-08-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,245,000 | 7,000 | 1.52 | 0.00 | 2014-08-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,712,000 | 1,000 | 0.56 | 0.00 | 2014-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,563,000 | -1,000 | 0.71 | -0.00 | 2014-08-05 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 179,000 | -3,000 | 0.01 | -0.00 | 2014-08-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,000 | -10,000 | 0.03 | -0.00 | 2014-08-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,000 | -41,000 | 0.12 | -0.00 | 2014-08-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | -50,000 | 0.14 | -0.00 | 2014-08-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,191,000 | -56,000 | 0.77 | -0.00 | 2014-08-05 | |
| 15 | Total changed named holdings | 72,945,000 | -1,000 | 6.08 | -0.00 | |||
| 234 | Unchanged named holdings | 225,384,880 | 0 | 18.78 | 0.00 | |||
| 249 | Total named holdings | 298,329,880 | -1,000 | 24.86 | 0.00 | |||
| 40 | Unnamed Investor Participants | 567,000 | 0 | 0.05 | 0.00 | |||
| 289 | Total securities in CCASS | 298,896,880 | -1,000 | 24.91 | -0.00 | |||
| Securities not in CCASS | 901,103,120 | 1,000 | 75.09 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 240,000 |
| Turnover | 282,680 |
| Average price | 1.178 |
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