PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | 571,000 | 571,000 | 0.05 | 0.05 | 2022-06-01 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 406,000 | 0.06 | 0.03 | 2022-05-25 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,622,000 | 84,000 | 0.47 | 0.01 | 2022-05-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,969,000 | 57,000 | 0.16 | 0.00 | 2022-06-02 | |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 91,000 | 50,000 | 0.01 | 0.00 | 2022-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,251,000 | 20,000 | 2.35 | 0.00 | 2022-05-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 15,000 | 0.01 | 0.00 | 2022-06-01 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,000 | 10,000 | 0.02 | 0.00 | 2022-05-23 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2022-05-31 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-05-20 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,959,000 | 1,000 | 0.41 | 0.00 | 2022-05-31 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,310,000 | 1,000 | 0.19 | 0.00 | 2022-05-06 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,288,000 | -1,000 | 0.11 | -0.00 | 2022-05-11 | |
| 14 | C00010 | CITIBANK N.A. | 3,282,000 | -1,000 | 0.27 | -0.00 | 2022-05-12 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,554,000 | -1,000 | 0.71 | -0.00 | 2022-05-20 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2022-05-18 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2022-05-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 538,000 | -3,000 | 0.04 | -0.00 | 2022-05-17 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,334,000 | -13,000 | 0.53 | -0.00 | 2022-05-23 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 75,000 | -18,000 | 0.01 | -0.00 | 2022-06-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,795,000 | -20,000 | 0.15 | -0.00 | 2022-05-26 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2022-05-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,486,000 | -24,000 | 0.21 | -0.00 | 2022-05-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,152,000 | -45,000 | 0.18 | -0.00 | 2022-05-16 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -53,000 | 0.00 | -0.00 | 2022-05-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,920,000 | -54,000 | 1.41 | -0.00 | 2022-05-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,587,010 | -83,000 | 3.30 | -0.01 | 2022-05-30 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,000 | -102,000 | 0.16 | -0.01 | 2022-06-01 | |
| 31 | B01610 | KGI ASIA LTD | 1,829,000 | -299,000 | 0.15 | -0.02 | 2022-05-31 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,943,000 | -525,000 | 1.00 | -0.04 | 2022-06-02 | |
| 32 | Total changed named holdings | 143,815,010 | -45,000 | 11.98 | -0.00 | |||
| 182 | Unchanged named holdings | 153,885,870 | 0 | 12.82 | 0.00 | |||
| 214 | Total named holdings | 297,700,880 | -45,000 | 24.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 548,000 | 0 | 0.05 | 0.00 | |||
| 238 | Total securities in CCASS | 298,248,880 | -45,000 | 24.85 | -0.00 | |||
| Securities not in CCASS | 901,751,120 | 45,000 | 75.15 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 12,023,000 |
| Turnover | 2,794,524 |
| Average price | 0.232 |
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