Pangaea Connectivity Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01473 | 2021-02-19 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B02110 | RED EAGLE SECURITIES LTD | 780,000 | 256,000 | 0.08 | 0.03 | 2022-04-14 | |
| 2 | B01705 | HENIK SECURITIES LTD | 156,000 | 128,000 | 0.02 | 0.01 | 2022-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,716,000 | 20,000 | 47.37 | 0.00 | 2022-04-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,256,000 | 16,000 | 2.03 | 0.00 | 2022-04-14 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2022-04-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,942,100 | -16,000 | 1.79 | -0.00 | 2022-04-14 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | -116,000 | 0.11 | -0.01 | 2022-04-14 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -280,000 | 0.02 | -0.03 | 2022-04-14 | |
| 8 | Total changed named holdings | 514,210,100 | 0 | 51.42 | 0.00 | |||
| 130 | Unchanged named holdings | 478,161,890 | 0 | 47.82 | 0.00 | |||
| 138 | Total named holdings | 992,371,990 | 0 | 99.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 992,383,990 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 7,616,010 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-04-12 |
| Volume | 420,000 |
| Turnover | 92,560 |
| Average price | 0.220 |
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