PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,752,000 | 350,000 | 0.40 | 0.03 | 2014-08-15 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,495,000 | 34,000 | 0.29 | 0.00 | 2014-08-15 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 21,000 | 0.00 | 0.00 | 2014-08-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,655,000 | 10,000 | 0.47 | 0.00 | 2014-08-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,000 | 10,000 | 0.15 | 0.00 | 2014-08-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,992,000 | 7,000 | 0.33 | 0.00 | 2014-08-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-08-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2014-08-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,482,010 | -5,000 | 4.87 | -0.00 | 2014-08-15 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | -21,000 | 0.01 | -0.00 | 2014-08-15 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 427,000 | -50,000 | 0.04 | -0.00 | 2014-08-15 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,798,000 | -350,000 | 0.15 | -0.03 | 2014-08-15 | |
| 12 | Total changed named holdings | 80,659,010 | 1,000 | 6.72 | 0.00 | |||
| 238 | Unchanged named holdings | 217,678,870 | 0 | 18.14 | 0.00 | |||
| 250 | Total named holdings | 298,337,880 | 1,000 | 24.86 | 0.00 | |||
| 38 | Unnamed Investor Participants | 562,000 | 0 | 0.05 | 0.00 | |||
| 288 | Total securities in CCASS | 298,899,880 | 1,000 | 24.91 | 0.00 | |||
| Securities not in CCASS | 901,100,120 | -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 | 2014-08-13 |
| Volume | 412,000 |
| Turnover | 490,200 |
| Average price | 1.190 |
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