Pan Asia Data Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01904 | VALUABLE CAPITAL LTD | 2,520,000 | 784,000 | 0.34 | 0.11 | 2021-06-08 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2021-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2021-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2021-06-08 | |
| 5 | C00093 | BNP PARIBAS | 284,000 | -4,000 | 0.04 | -0.00 | 2021-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,388,000 | -4,000 | 0.19 | -0.00 | 2021-06-08 | |
| 7 | B02110 | RED EAGLE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,660,000 | -80,000 | 1.43 | -0.01 | 2021-06-08 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -748,000 | 0.04 | -0.10 | 2021-06-08 | |
| 9 | Total changed named holdings | 15,596,000 | 0 | 2.09 | 0.00 | |||
| 98 | Unchanged named holdings | 621,842,295 | 0 | 83.30 | 0.00 | |||
| 107 | Total named holdings | 637,438,295 | 0 | 85.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000,000 | 0 | 1.34 | 0.00 | |||
| 108 | Total securities in CCASS | 647,438,295 | 0 | 86.73 | 0.00 | |||
| Securities not in CCASS | 99,045,370 | 0 | 13.27 | 0.00 | ||||
| Issued securities | 746,483,665 | 0 | 100.00 | 0.00 | 2-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 868,000 |
| Turnover | 1,693,920 |
| Average price | 1.952 |
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