PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,618,011 | 110,000 | 4.30 | 0.01 | 2015-06-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,808,000 | 1,000 | 2.32 | 0.00 | 2015-06-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,443,000 | -110,000 | 0.54 | -0.01 | 2015-06-22 | |
| 3 | Total changed named holdings | 85,869,011 | 1,000 | 7.16 | 0.00 | |||
| 238 | Unchanged named holdings | 212,448,869 | 0 | 17.70 | 0.00 | |||
| 241 | Total named holdings | 298,317,880 | 1,000 | 24.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 591,000 | 0 | 0.05 | 0.00 | |||
| 277 | Total securities in CCASS | 298,908,880 | 1,000 | 24.91 | 0.00 | |||
| Securities not in CCASS | 901,091,120 | -1,000 | 75.09 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 0 |
| Turnover | 0 |
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