PFC Device Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2016-10-07 | 2022-02-18 | 2022-03-28 |
CCASS holding changes from 2021-09-06 to 2021-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 21,000 | 10,000 | 0.02 | 0.01 | 2021-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,512,174 | -10,000 | 3.72 | -0.01 | 2021-09-07 | |
| 2 | Total changed named holdings | 4,533,174 | 0 | 3.74 | 0.00 | |||
| 118 | Unchanged named holdings | 30,353,397 | 0 | 25.01 | 0.00 | |||
| 120 | Total named holdings | 34,886,571 | 0 | 28.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 34,886,571 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 86,465,848 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 121,352,419 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 30,000 |
| Turnover | 22,800 |
| Average price | 0.760 |
Copyright & disclaimer, Privacy policy