Pangaea Connectivity Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01473 | 2021-02-19 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | B01184 | QUAM SECURITIES LTD | 7,688,000 | 400,000 | 0.77 | 0.04 | 2021-05-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 84,000 | 0.07 | 0.01 | 2021-05-24 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 900,000 | 20,000 | 0.09 | 0.00 | 2021-05-24 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | 20,000 | 0.04 | 0.00 | 2021-05-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,702,100 | 16,000 | 1.97 | 0.00 | 2021-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 12,000 | 0.02 | 0.00 | 2021-05-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,656,000 | -4,000 | 1.07 | -0.00 | 2021-05-24 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2021-05-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,388,000 | -4,000 | 0.44 | -0.00 | 2021-05-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,276,000 | -4,000 | 0.73 | -0.00 | 2021-05-24 | |
| 11 | B02159 | USMART SECURITIES LTD | 376,000 | -4,000 | 0.04 | -0.00 | 2021-05-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,528,000 | -8,000 | 2.65 | -0.00 | 2021-05-24 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2021-05-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,000 | -100,000 | 0.37 | -0.01 | 2021-05-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -112,000 | 0.07 | -0.01 | 2021-05-24 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,248,000 | -136,000 | 0.32 | -0.01 | 2021-05-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,336,000 | -160,000 | 1.73 | -0.02 | 2021-05-24 | |
| 17 | Total changed named holdings | 104,062,100 | 0 | 10.41 | 0.00 | |||
| 122 | Unchanged named holdings | 588,281,890 | 0 | 58.83 | 0.00 | |||
| 139 | Total named holdings | 692,343,990 | 0 | 69.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 692,551,990 | 0 | 69.26 | 0.00 | |||
| Securities not in CCASS | 307,448,010 | 0 | 30.74 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 708,000 |
| Turnover | 446,040 |
| Average price | 0.630 |
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