PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,212,000 | 2,000 | 2.35 | 0.00 | 2022-04-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,998,000 | 1,000 | 1.42 | 0.00 | 2022-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 3,281,000 | 1,000 | 0.27 | 0.00 | 2022-04-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2022-04-26 | |
| 5 | Total changed named holdings | 48,554,000 | 0 | 4.05 | 0.00 | |||
| 210 | Unchanged named holdings | 249,191,880 | 0 | 20.77 | 0.00 | |||
| 215 | Total named holdings | 297,745,880 | 0 | 24.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 548,000 | 0 | 0.05 | 0.00 | |||
| 239 | Total securities in CCASS | 298,293,880 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 901,706,120 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2022-04-22 |
| Volume | 1,000 |
| Turnover | 233 |
| Average price | 0.233 |
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