Pangaea Connectivity Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01473 | 2021-02-19 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01705 | HENIK SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2022-03-16 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 181,900 | 100,000 | 0.02 | 0.01 | 2022-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,604,000 | 60,000 | 1.86 | 0.01 | 2022-03-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 44,000 | 0.01 | 0.00 | 2022-03-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,672,000 | 12,000 | 0.17 | 0.00 | 2022-03-16 | |
| 6 | B02159 | USMART SECURITIES LTD | 320,000 | 8,000 | 0.03 | 0.00 | 2022-03-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 23,328,000 | -4,000 | 2.33 | -0.00 | 2022-03-16 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2022-03-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,954,100 | -28,000 | 1.80 | -0.00 | 2022-03-16 | |
| 10 | B02110 | RED EAGLE SECURITIES LTD | 180,000 | -36,000 | 0.02 | -0.00 | 2022-03-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,000 | -132,000 | 0.39 | -0.01 | 2022-03-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | -160,000 | 0.11 | -0.02 | 2022-03-16 | |
| 12 | Total changed named holdings | 67,464,000 | 0 | 6.75 | 0.00 | |||
| 127 | Unchanged named holdings | 924,707,990 | 0 | 92.47 | 0.00 | |||
| 139 | Total named holdings | 992,171,990 | 0 | 99.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 992,183,990 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 7,816,010 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 376,000 |
| Turnover | 81,652 |
| Average price | 0.217 |
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