Pan Asia Data Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01294 | CS WEALTH SECURITIES LTD | 14,244,000 | 552,000 | 1.87 | 0.07 | 2022-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,444,286 | 40,000 | 9.78 | 0.01 | 2022-04-08 | |
| 3 | C00093 | BNP PARIBAS | 984,000 | 32,000 | 0.13 | 0.00 | 2022-04-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,000 | -12,000 | 0.11 | -0.00 | 2022-04-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,720,000 | -20,000 | 1.41 | -0.00 | 2022-04-08 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-04-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,224,000 | -64,000 | 0.69 | -0.01 | 2022-04-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,732,000 | -200,000 | 11.13 | -0.03 | 2022-04-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | -304,000 | 0.38 | -0.04 | 2022-04-08 | |
| 11 | Total changed named holdings | 194,044,286 | 0 | 25.48 | 0.00 | |||
| 94 | Unchanged named holdings | 529,428,939 | 0 | 69.53 | 0.00 | |||
| 105 | Total named holdings | 723,473,225 | 0 | 95.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 723,473,225 | 0 | 95.01 | 0.00 | |||
| Securities not in CCASS | 38,010,440 | 0 | 4.99 | 0.00 | ||||
| Issued securities | 761,483,665 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 788,000 |
| Turnover | 1,475,720 |
| Average price | 1.873 |
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