Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,592,000 | 440,000 | 1.40 | 0.03 | 2020-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 29,548,000 | 232,000 | 2.00 | 0.02 | 2020-04-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,298,000 | 200,000 | 0.29 | 0.01 | 2020-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,646,010 | 156,000 | 4.72 | 0.01 | 2020-04-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | 100,000 | 0.18 | 0.01 | 2020-04-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,630,000 | 100,000 | 2.01 | 0.01 | 2020-04-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,610,000 | 50,000 | 1.80 | 0.00 | 2020-04-07 | |
| 8 | B02159 | USMART SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2020-04-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,534,000 | 4,000 | 0.58 | 0.00 | 2020-04-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 8,852,000 | -2,000 | 0.60 | -0.00 | 2020-04-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,866,000 | -4,000 | 1.08 | -0.00 | 2020-04-07 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,156,000 | -10,000 | 0.42 | -0.00 | 2020-04-07 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 498,000 | -14,000 | 0.03 | -0.00 | 2020-04-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,546,000 | -20,000 | 0.65 | -0.00 | 2020-04-07 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | -66,000 | 0.01 | -0.00 | 2020-04-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,078,000 | -92,000 | 0.21 | -0.01 | 2020-04-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,978,000 | -98,000 | 0.27 | -0.01 | 2020-04-07 | |
| 18 | B01610 | KGI ASIA LTD | 5,350,000 | -100,000 | 0.36 | -0.01 | 2020-04-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | -140,000 | 0.04 | -0.01 | 2020-04-07 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -344,000 | 0.01 | -0.02 | 2020-04-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,303,692 | -400,000 | 6.53 | -0.03 | 2020-04-07 | |
| 21 | Total changed named holdings | 342,129,702 | 0 | 23.20 | 0.00 | |||
| 196 | Unchanged named holdings | 1,121,335,206 | 0 | 76.02 | 0.00 | |||
| 217 | Total named holdings | 1,463,464,908 | 0 | 99.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 938,000 | 0 | 0.06 | 0.00 | |||
| 229 | Total securities in CCASS | 1,464,402,908 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 10,590,000 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,474,992,908 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 1,926,000 |
| Turnover | 130,560 |
| Average price | 0.068 |
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