PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 920,000 | 920,000 | 0.08 | 0.08 | 2022-05-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,109,000 | 406,000 | 0.18 | 0.03 | 2022-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,241,000 | 10,000 | 2.35 | 0.00 | 2022-05-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,310,000 | 1,000 | 0.19 | 0.00 | 2022-05-06 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2022-05-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,869,000 | -68,000 | 1.41 | -0.01 | 2022-05-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | -275,000 | 0.16 | -0.02 | 2022-05-06 | |
| 8 | B01610 | KGI ASIA LTD | 1,208,000 | -399,000 | 0.10 | -0.03 | 2022-05-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,000 | -584,000 | 0.01 | -0.05 | 2022-05-06 | |
| 9 | Total changed named holdings | 53,992,000 | 1,000 | 4.50 | 0.00 | |||
| 205 | Unchanged named holdings | 243,754,880 | 0 | 20.31 | 0.00 | |||
| 214 | Total named holdings | 297,746,880 | 1,000 | 24.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 548,000 | 0 | 0.05 | 0.00 | |||
| 238 | Total securities in CCASS | 298,294,880 | 1,000 | 24.86 | 0.00 | |||
| Securities not in CCASS | 901,705,120 | -1,000 | 75.14 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 1,781,000 |
| Turnover | 443,598 |
| Average price | 0.249 |
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